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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.71B
AUM Growth
-$303M
Cap. Flow
-$548M
Cap. Flow %
-7.1%
Top 10 Hldgs %
17.76%
Holding
1,119
New
50
Increased
313
Reduced
470
Closed
193

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.1M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
JWN
Nordstrom
JWN
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
GIS icon
General Mills
GIS
+$8.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.8M
2
V icon
Visa
V
+$18.4M
3
INTC icon
Intel
INTC
+$17.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
5
TXN icon
Texas Instruments
TXN
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Healthcare 11.39%
3 Industrials 11.01%
4 Technology 10.08%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1051
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18,372
Closed -$1.01M
PFPT
1052
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,799
Closed -$587K
MXIM
1053
DELISTED
Maxim Integrated Products
MXIM
– –
-51,739
Closed -$1.56M
ENT
1054
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,774
Closed -$498K
TUES
1055
DELISTED
Tuesday Morning Corp
TUES
– –
-53,043
Closed -$1.03M
PIR
1056
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-563
Closed -$134K
GWR
1057
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,736
Closed -$642K
CBM
1058
DELISTED
Cambrex Corporation
CBM
– –
-26,255
Closed -$490K
TYPE
1059
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,310
Closed -$433K
WAGE
1060
DELISTED
WageWorks, Inc.
WAGE
– –
-8,355
Closed -$380K
KEYW
1061
DELISTED
The KEYW Holding Corporation
KEYW
– –
-22,018
Closed -$244K
FRSH
1062
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-24,559
Closed -$251K
WFT
1063
DELISTED
Weatherford International plc
WFT
– –
-27,777
Closed -$578K
SN
1064
DELISTED
Sanchez Energy Corporation
SN
– –
-39,569
Closed -$1.04M
ATHN
1065
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,939
Closed -$1.7M
BBRG
1066
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,100
Closed -$157K
CGI
1067
DELISTED
Celadon Group Inc
CGI
– –
-17,863
Closed -$347K
LNCE
1068
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,040
Closed -$240K
ATW
1069
DELISTED
Atwood Oceanics
ATW
– –
-42,541
Closed -$1.86M
TSNU
1070
DELISTED
Tyson Foods, Inc.
TSNU
– –
-9,545
Closed -$481K
EXCU
1071
DELISTED
Exelon Corporation
EXCU
– –
-8,860
Closed -$450K
AMT.PRA
1072
DELISTED
American Tower Corporation
AMT.PRA
– –
-4,455
Closed -$483K
HW
1073
DELISTED
Headwaters Inc
HW
– –
-37,800
Closed -$474K
CYNO
1074
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,764
Closed -$394K
GK
1075
DELISTED
G&K Services Inc
GK
– –
-31,350
Closed -$1.74M
41 42
43
44 45

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Regions Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Regions Financial Corp held 1,119 positions worth $7.71B, down 3.8% from $8.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp withdrew a net $548M in Q4 2014, closing 193 positions and reducing 470 holdings. Its most notable exit was LinkedIn Corporation, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Regions Financial Corp opened a new position in Nordstrom worth $15.1M.

  • Regions Financial Corp's largest Q4 2014 buy was Nordstrom: 190,070 shares worth $15.1M.
  • Regions Financial Corp added most to FedEx in Q4 2014, an estimated $17.1M increase.
  • Regions Financial Corp's biggest Q4 2014 reduction was Danaher, cutting an estimated $19.8M.
  • Regions Financial Corp fully exited LinkedIn Corporation in Q4 2014, selling an estimated $4.13M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.71B portfolio in Q4 2014.
  • Regions Financial Corp opened 50 new positions and closed 193 in Q4 2014.
  • Regions Financial Corp's portfolio value fell 3.8% quarter-over-quarter to $7.71B.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.