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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
XOM icon
1
ExxonMobil
XOM
$651B
$200M 2.6%
2,166,044
+8,930
+0.4% +$833K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160M 2.07%
5,518,355
+160,665
+3% +$4.51M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$143M 1.86%
1,370,485
-86,554
-6% -$9.12M
PG icon
4
Procter & Gamble
PG
$342B
$137M 1.78%
1,507,413
-51,583
-3% -$4.54M
JPM icon
5
JPMorgan Chase
JPM
$937B
$131M 1.69%
2,085,783
-270,120
-11% -$16.3M
CVX icon
6
Chevron
CVX
$389B
$126M 1.64%
1,125,233
-22,610
-2% -$2.57M
KO icon
7
Coca-Cola
KO
$353B
$120M 1.55%
2,831,685
-665
-0% -$28.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$119M 1.54%
1,954,617
-9,818
-0.5% -$613K
GL icon
9
Globe Life
GL
$13.4B
$118M 1.54%
2,186,955
-2,703
-0.1% -$143K
INTC icon
10
Intel
INTC
$470B
$116M 1.5%
3,191,325
-504,290
-14% -$17.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$114M 1.47%
549,264
+43,558
+9% +$8.82M
WFC icon
12
Wells Fargo
WFC
$262B
$110M 1.43%
2,007,025
-139,453
-6% -$7.38M
MRK icon
13
Merck
MRK
$325B
$110M 1.42%
2,020,771
-76,519
-4% -$4.26M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 1.41%
1,908,794
+71,936
+4% +$3.93M
MMM icon
15
3M
MMM
$88.4B
$108M 1.41%
789,018
-49,738
-6% -$6.38M
PEP icon
16
PepsiCo
PEP
$186B
$103M 1.34%
1,091,158
-67,513
-6% -$6.47M
SNA icon
17
Snap-on
SNA
$20.9B
$102M 1.32%
746,955
+125
+0% +$16.4K
T icon
18
AT&T
T
$165B
$100M 1.3%
3,950,194
+45,775
+1% +$1.19M
VZ icon
19
Verizon
VZ
$192B
$94.1M 1.22%
2,010,486
+1,510
+0.1% +$73.9K
NEE icon
20
NextEra Energy
NEE
$186B
$92.6M 1.2%
3,483,168
-2,000
-0.1% -$50.5K
GE icon
21
GE Aerospace
GE
$366B
$89.7M 1.16%
740,415
-89,298
-11% -$11M
AAPL icon
22
Apple
AAPL
$4.88T
$85M 1.1%
3,078,804
-301,548
-9% -$8.2M
MSFT icon
23
Microsoft
MSFT
$2.85T
$76.6M 0.99%
1,648,468
-97,695
-6% -$4.59M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.7M 0.93%
1,892,672
+75,249
+4% +$2.91M
CSCO icon
25
Cisco
CSCO
$449B
$71.2M 0.92%
2,561,522
-10,539
-0.4% -$272K
1
2 3 4 5

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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.