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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
MGAM
1101
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-8,230
Closed -$296K
CCI.PRA
1102
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-2,300
Closed -$242K
URS
1103
DELISTED
URS CORP
URS
– –
-12,385
Closed -$714K
MLU
1104
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-15,960
Closed -$491K
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,120
Closed -$707K
WLH
1106
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,423
Closed -$319K
DCUC
1107
DELISTED
Dominion Energy, Inc.
DCUC
– –
-4,810
Closed -$240K
AIRM
1108
DELISTED
Air Methods Corp
AIRM
– –
-22,896
Closed -$1.27M
WWAV
1109
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,952
Closed -$543K
NTT
1110
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,158
Closed -$254K
KEY.PRG
1111
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-7,210
Closed -$945K
CKEC
1112
DELISTED
Carmike Cinemas Inc
CKEC
– –
-37,771
Closed -$1.17M
LNKD
1113
DELISTED
LinkedIn Corporation
LNKD
– –
-19,851
Closed -$4.13M
DRII
1114
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-29,488
Closed -$671K
KKD
1115
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-17,225
Closed -$296K
DO
1116
DELISTED
Diamond Offshore Drilling
DO
– –
-14,034
Closed -$481K
CIT
1117
DELISTED
CIT Group Inc.
CIT
– –
-17,586
Closed -$808K
ARMH
1118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-51,682
Closed -$2.26M
SPN
1119
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,155
Closed -$708K
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.