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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.6M 0.29%
575,852
-37,346
-6% -$1.52M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$22.1M 0.29%
923,148
+193,224
+26% +$4.52M
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$21.8M 0.28%
319,701
+586
+0.2% +$36.4K
DHR icon
104
Danaher
DHR
$137B
$21.8M 0.28%
378,702
-365,003
-49% -$19.8M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.7M 0.28%
105,542
-4,455
-4% -$896K
PL
106
DELISTED
PROTECTIVE LIFE CORP
PL
$21.2M 0.27%
304,479
-110,255
-27% -$7.67M
GIS icon
107
General Mills
GIS
$19.1B
$21.1M 0.27%
395,055
+170,137
+76% +$8.8M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$20.7M 0.27%
407,987
+33,602
+9% +$1.74M
FDX icon
109
FedEx
FDX
$72.7B
$20.4M 0.26%
117,414
+100,925
+612% +$17.1M
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$20.3M 0.26%
403,498
+1,461
+0.4% +$64.4K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$19.9M 0.26%
459,784
+61,592
+15% +$2.67M
INTU icon
112
Intuit
INTU
$86.5B
$19.7M 0.26%
213,351
-4,193
-2% -$373K
HD icon
113
Home Depot
HD
$331B
$19.4M 0.25%
184,520
+1,141
+0.6% +$111K
LVS icon
114
Las Vegas Sands
LVS
$31.7B
$18.5M 0.24%
318,699
+86,870
+37% +$5.24M
ADSK icon
115
Autodesk
ADSK
$49.5B
$18.5M 0.24%
308,290
-7,393
-2% -$428K
PAYX icon
116
Paychex
PAYX
$41.6B
$18.4M 0.24%
399,386
-70,991
-15% -$3.28M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 0.23%
118,902
-12,977
-10% -$1.87M
EMR icon
118
Emerson Electric
EMR
$83.9B
$17.1M 0.22%
277,437
-48,888
-15% -$3.06M
VFC icon
119
VF Corp
VFC
$5.63B
$17M 0.22%
241,269
-9,316
-4% -$616K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$16.9M 0.22%
154,640
-39,146
-20% -$4.29M
LOW icon
121
Lowe's Companies
LOW
$117B
$16.1M 0.21%
233,539
-25,395
-10% -$1.52M
VTRS icon
122
Viatris
VTRS
$20.4B
$15.8M 0.21%
281,044
+12,055
+4% +$647K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$15.8M 0.2%
227,976
-42,363
-16% -$2.86M
APC
124
DELISTED
Anadarko Petroleum
APC
$15.7M 0.2%
190,050
-154,218
-45% -$13.4M
NUE icon
125
Nucor
NUE
$58.6B
$15.6M 0.2%
318,569
-64,844
-17% -$3.37M
3 4
5
6 7

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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.