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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
ANSS
176
DELISTED
Ansys
ANSS
$5M 0.06%
60,934
+3,509
+6% +$278K
DD icon
177
DuPont de Nemours
DD
$18.7B
$4.93M 0.06%
42,687
-18,455
-30% -$2.25M
STT icon
178
State Street
STT
$50.1B
$4.88M 0.06%
62,104
-48,164
-44% -$3.61M
HPQ icon
179
HP
HPQ
$24.8B
$4.8M 0.06%
263,143
-78,735
-23% -$1.32M
UPS icon
180
United Parcel Service
UPS
$90.4B
$4.76M 0.06%
42,857
-50,106
-54% -$5.29M
MET icon
181
MetLife
MET
$61.9B
$4.71M 0.06%
97,603
-19,364
-17% -$920K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.69M 0.06%
96,898
-690
-0.7% -$32.2K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.65M 0.06%
38,944
+469
+1% +$55.9K
JCI icon
184
Johnson Controls International
JCI
$89.4B
$4.59M 0.06%
90,668
-59,189
-39% -$2.89M
CSX icon
185
CSX Corp
CSX
$93B
$4.49M 0.06%
371,652
-16,191
-4% -$190K
SYY icon
186
Sysco
SYY
$40.5B
$4.37M 0.06%
109,974
-1,296
-1% -$50.2K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.36M 0.06%
37,357
+190
+0.5% +$21.6K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$4.29M 0.06%
102,395
-5,597
-5% -$219K
TKR icon
189
Timken Company
TKR
$9.79B
$4.27M 0.06%
100,031
-5,396
-5% -$227K
GS icon
190
Goldman Sachs
GS
$300B
$4.27M 0.06%
22,010
-4,418
-17% -$830K
APH icon
191
Amphenol
APH
$199B
$4.23M 0.05%
314,140
-92,972
-23% -$1.19M
HAL icon
192
Halliburton
HAL
$26.7B
$4.2M 0.05%
106,799
+3,783
+4% +$184K
CLB icon
193
Core Laboratories
CLB
$492M
$4.17M 0.05%
34,692
+12,673
+58% +$1.66M
BKNG icon
194
Booking.com
BKNG
$149B
$4.17M 0.05%
91,475
-133,225
-59% -$6.02M
BTI icon
195
British American Tobacco
BTI
$129B
$4.17M 0.05%
77,392
-5,718
-7% -$321K
EL icon
196
Estee Lauder
EL
$30.7B
$4.17M 0.05%
54,750
-34,264
-38% -$2.53M
AMAT icon
197
Applied Materials
AMAT
$405B
$4.13M 0.05%
165,516
+685
+0.4% +$15.5K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 0.05%
59,264
+11,393
+24% +$773K
DE icon
199
Deere & Co
DE
$165B
$3.97M 0.05%
44,921
-1,107
-2% -$95.6K
PPG icon
200
PPG Industries
PPG
$24.9B
$3.89M 0.05%
33,618
+928
+3% +$96.2K
6 7
8
9 10

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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.