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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
TSL
1076
DELISTED
Trina Solar Limited
TSL
– –
-28,485
Closed -$344K
LOCK
1077
DELISTED
LifeLock, Inc.
LOCK
– –
-70,499
Closed -$1.01M
TMH
1078
DELISTED
Team Health Holdings Inc
TMH
– –
-14,757
Closed -$856K
LGF
1079
DELISTED
Lions Gate Entertainment
LGF
– –
-26,172
Closed -$863K
SAAS
1080
DELISTED
inContact, Inc.
SAAS
– –
-93,183
Closed -$810K
VMEM
1081
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-27,745
Closed -$540K
EXAM
1082
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-23,877
Closed -$782K
WY.PRA
1083
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-38,045
Closed -$2.06M
MTSN
1084
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-135,188
Closed -$334K
SUNE
1085
DELISTED
SUNEDISON, INC COM
SUNE
– –
-114,358
Closed -$2.16M
CTCT
1086
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-26,490
Closed -$719K
SYA
1087
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,638
Closed -$294K
RENT
1088
DELISTED
RENTRAK CORP
RENT
– –
-12,149
Closed -$740K
ACI
1089
DELISTED
ARCH COAL, INC.
ACI
– –
-1,430
Closed -$30K
CSG
1090
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-34,939
Closed -$263K
SWU
1091
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-9,080
Closed -$1.19M
OMG
1092
DELISTED
OM GROUP INC.
OMG
– –
-10,550
Closed -$274K
SURG
1093
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-16,000
Closed -$55K
GWRU
1094
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-1,750
Closed -$215K
NEE.PRO
1095
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-7,885
Closed -$472K
NLSN
1096
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,800
Closed -$789K
UTX.PRA
1097
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-25,470
Closed -$1.5M
TLM
1098
DELISTED
TALISMAN ENERGY INC
TLM
– –
-49,300
Closed -$426K
SIMG
1099
DELISTED
SILICON IMAGE INC
SIMG
– –
-149,457
Closed -$754K
SAPE
1100
DELISTED
SAPIENT CORP
SAPE
– –
-105,009
Closed -$1.47M
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.