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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
PNY
201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.85M 0.05%
97,821
+3,935
+4% +$147K
YUM icon
202
Yum! Brands
YUM
$41.8B
$3.84M 0.05%
73,302
-868
-1% -$45.2K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.81M 0.05%
64,574
+10,312
+19% +$582K
DVA icon
204
DaVita
DVA
$15.4B
$3.78M 0.05%
49,952
+2,032
+4% +$153K
LEG icon
205
Leggett & Platt
LEG
$1.34B
$3.74M 0.05%
87,786
-2,984
-3% -$118K
CRM icon
206
Salesforce
CRM
$151B
$3.72M 0.05%
62,744
-76,755
-55% -$4.53M
AAL icon
207
American Airlines Group
AAL
$10.1B
$3.65M 0.05%
68,121
-12,967
-16% -$559K
MA icon
208
Mastercard
MA
$502B
$3.62M 0.05%
42,033
-2,722
-6% -$222K
MMS icon
209
Maximus
MMS
$3.17B
$3.6M 0.05%
65,636
+7,583
+13% +$369K
AZO icon
210
AutoZone
AZO
$49.2B
$3.57M 0.05%
5,766
-72
-1% -$40.6K
XEL icon
211
Xcel Energy
XEL
$48.8B
$3.47M 0.05%
96,581
-63,849
-40% -$2.14M
UAL icon
212
United Airlines
UAL
$39.4B
$3.44M 0.04%
51,407
-13,832
-21% -$766K
FTI icon
213
TechnipFMC
FTI
$28.1B
$3.43M 0.04%
98,488
-42,839
-30% -$1.62M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$3.39M 0.04%
81,180
+2,100
+3% +$85.3K
KDP icon
215
Keurig Dr Pepper
KDP
$42.3B
$3.35M 0.04%
46,739
-18,234
-28% -$1.26M
KSS icon
216
Kohl's
KSS
$2.17B
$3.33M 0.04%
54,564
+30,083
+123% +$1.74M
MTUS icon
217
Metallus
MTUS
$838M
$3.3M 0.04%
89,137
+36,261
+69% +$1.34M
BND icon
218
Vanguard Total Bond Market
BND
$157B
$3.29M 0.04%
39,891
+3,828
+11% +$316K
CVD
219
DELISTED
COVANCE INC.
CVD
$3.27M 0.04%
31,461
-8,325
-21% -$780K
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.25M 0.04%
36,547
-807
-2% -$70.9K
RY icon
221
Royal Bank of Canada
RY
$291B
$3.24M 0.04%
46,916
-2,884
-6% -$204K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$3.22M 0.04%
+78,913
New +$2.8M
STE icon
223
Steris
STE
$22.3B
$3.17M 0.04%
48,819
+6,869
+16% +$424K
TWX
224
DELISTED
Time Warner Inc
TWX
$3.15M 0.04%
36,883
+5,152
+16% +$411K
PUK icon
225
Prudential
PUK
$37.6B
$3.13M 0.04%
69,985
+1,286
+2% +$57.3K
7 8
9
10 11

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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.