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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
-0.49%
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
$8.02B
AUM Growth
-$147M
Cap. Flow
-$86.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
17.57%
Holding
1,184
New
78
Increased
387
Reduced
511
Closed
76

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.5M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
PG icon
Procter & Gamble
PG
+$8.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$8.02M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.6M
2
V icon
Visa
V
+$17.2M
3
NUE icon
Nucor
NUE
+$16.3M
4
TXN icon
Texas Instruments
TXN
+$15.6M
5
PAYX icon
Paychex
PAYX
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 11.82%
3 Industrials 10.55%
4 Technology 10.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.19B
$3.6M 0.04%
66,525
-2,769
-4% -$139K
CMI icon
227
Cummins
CMI
$90.8B
$3.57M 0.04%
27,046
+4,654
+21% +$671K
AMAT icon
228
Applied Materials
AMAT
$430B
$3.56M 0.04%
164,831
-5,529
-3% -$122K
RY icon
229
Royal Bank of Canada
RY
$293B
$3.56M 0.04%
49,800
+10,445
+27% +$769K
HES
230
DELISTED
Hess
HES
$3.54M 0.04%
37,492
-4,543
-11% -$449K
DVA icon
231
DaVita
DVA
$11.9B
$3.5M 0.04%
47,920
+1,653
+4% +$121K
EPD icon
232
Enterprise Products Partners
EPD
$81.1B
– –
0
– –
SKM icon
233
SK Telecom
SKM
$13.5B
$3.45M 0.04%
68,978
+1,380
+2% +$65.4K
WOOF
234
DELISTED
VCA Inc.
WOOF
$3.4M 0.04%
86,585
-4,103
-5% -$158K
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 0.04%
63,604
-9,535
-13% -$500K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$3.37M 0.04%
20,337
-1,726
-8% -$283K
APA icon
237
APA Corp
APA
$12.4B
$3.32M 0.04%
35,389
-2,669
-7% -$264K
SWK icon
238
Stanley Black & Decker
SWK
$15.6B
$3.32M 0.04%
37,372
-12,448
-25% -$1.11M
MA icon
239
Mastercard
MA
$498B
$3.31M 0.04%
44,755
-3,710
-8% -$283K
CLB icon
240
Core Laboratories
CLB
$501M
$3.22M 0.04%
22,019
+751
+4% +$116K
DFS
241
DELISTED
Discover Financial Services
DFS
$3.22M 0.04%
49,991
-2,808
-5% -$176K
PPG icon
242
PPG Industries
PPG
$26.4B
$3.22M 0.04%
32,690
-5,280
-14% -$538K
SNY icon
243
Sanofi
SNY
$103B
$3.18M 0.04%
56,379
-2,900
-5% -$156K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.18M 0.04%
47,871
+8,756
+22% +$584K
LEG icon
245
Leggett & Platt
LEG
$1.42B
$3.17M 0.04%
90,770
-12,367
-12% -$424K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.15M 0.04%
37,354
-1,387
-4% -$114K
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.15M 0.04%
93,886
– –
GWW icon
248
W.W. Grainger
GWW
$60.9B
$3.15M 0.04%
12,504
+3,020
+32% +$741K
AMP icon
249
Ameriprise Financial
AMP
$49.1B
$3.15M 0.04%
25,502
-1,543
-6% -$189K
BEN icon
250
Franklin Resources
BEN
$17.9B
$3.14M 0.04%
57,496
-2,435
-4% -$136K
8 9
10
11 12

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Regions Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Regions Financial Corp held 1,184 positions worth $8.02B, down 1.8% from $8.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q3 2014 filing shows 78 new, 387 increased, 511 reduced and 76 closed positions. Its largest new stake was Metallus: 52,876 shares worth $2.46M. The largest sale was Accenture, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Regions Financial Corp's largest Q3 2014 buy was Metallus: 52,876 shares worth $2.46M.
  • Regions Financial Corp added most to AT&T in Q3 2014, an estimated $22.5M increase.
  • Regions Financial Corp's biggest Q3 2014 reduction was Accenture, cutting an estimated $20.6M.
  • Regions Financial Corp fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $2.33M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $8.02B portfolio in Q3 2014.
  • Regions Financial Corp opened 78 new positions and closed 76 in Q3 2014.
  • Regions Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $8.02B.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.