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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
ORI icon
151
Old Republic International
ORI
$10.5B
$8.77M 0.11%
599,429
– –
BA icon
152
Boeing
BA
$171B
$8.49M 0.11%
65,299
-8,930
-12% -$1.13M
MDT icon
153
Medtronic
MDT
$109B
$8.41M 0.11%
116,539
-39,445
-25% -$2.74M
BP icon
154
BP
BP
$116B
$7.94M 0.1%
251,043
-96,865
-28% -$3.26M
TJX icon
155
TJX Companies
TJX
$174B
$7.8M 0.1%
227,448
-53,930
-19% -$1.72M
BAX icon
156
Baxter International
BAX
$13.5B
$7.75M 0.1%
194,669
-69,758
-26% -$2.72M
AMGN icon
157
Amgen
AMGN
$208B
$7.59M 0.1%
47,621
-489
-1% -$76.2K
COST icon
158
Costco
COST
$422B
$7.17M 0.09%
50,574
-13,728
-21% -$1.87M
MAT icon
159
Mattel
MAT
$4.38B
$7M 0.09%
226,162
-28,753
-11% -$884K
CMCSA icon
160
Comcast
CMCSA
$85B
$6.97M 0.09%
240,478
-23,472
-9% -$643K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49B
$6.95M 0.09%
74,126
+4,020
+6% +$368K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$6.85M 0.09%
184,344
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83M 0.09%
173,305
+27,925
+19% +$1.1M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.09%
87,506
-35,592
-29% -$2.38M
SRCL
165
DELISTED
Stericycle Inc
SRCL
$6.4M 0.08%
48,824
+4,478
+10% +$564K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$6.39M 0.08%
57,910
+1,475
+3% +$162K
DRI icon
167
Darden Restaurants
DRI
$23.3B
$5.98M 0.08%
114,069
-17,949
-14% -$870K
SCHW
168
Charles Schwab
SCHW
$183B
$5.77M 0.07%
191,011
-68,529
-26% -$1.95M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.74M 0.07%
101,393
-2,075
-2% -$114K
CBRE icon
170
CBRE Group
CBRE
$42.5B
$5.58M 0.07%
163,042
-905
-0.6% -$29K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$5.29M 0.07%
155,869
-2,917
-2% -$94.3K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$5.28M 0.07%
89,757
+1,233
+1% +$68.7K
FAST icon
173
Fastenal
FAST
$54.7B
$5.08M 0.07%
427,688
+12,288
+3% +$138K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$5.08M 0.07%
119,967
+100,336
+511% +$3.95M
BFH icon
175
Bread Financial
BFH
$4.37B
$5.01M 0.06%
21,934
+2,787
+15% +$610K
5 6
7
8 9

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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.