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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57B
$3.13M 0.04%
79,080
-1,632
-2% -$65.7K
CVD
252
DELISTED
COVANCE INC.
CVD
$3.13M 0.04%
39,786
+1,666
+4% +$142K
LNC icon
253
Lincoln National
LNC
$8.89B
$3.09M 0.04%
57,609
-1,012
-2% -$53.8K
UAL icon
254
United Airlines
UAL
$43.1B
$3.05M 0.04%
65,239
+5,852
+10% +$272K
APD icon
255
Air Products & Chemicals
APD
$66.1B
$3M 0.04%
24,901
-646
-3% -$78.9K
ADM icon
256
Archer Daniels Midland
ADM
$38B
$2.99M 0.04%
58,561
-3,585
-6% -$176K
AZO icon
257
AutoZone
AZO
$49.9B
$2.98M 0.04%
5,838
-342
-6% -$180K
PUK icon
258
Prudential
PUK
$34.6B
$2.97M 0.04%
68,699
+1,170
+2% +$53.1K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$2.95M 0.04%
36,063
-210
-0.6% -$17.2K
IEV icon
260
iShares Europe ETF
IEV
$1.69B
$2.93M 0.04%
65,000
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.91M 0.04%
54,262
+2,218
+4% +$125K
PEG icon
262
Public Service Enterprise Group
PEG
$37.6B
$2.9M 0.04%
77,759
+38,785
+100% +$1.43M
AAL icon
263
American Airlines Group
AAL
$11B
$2.88M 0.04%
81,088
+3,201
+4% +$126K
ENS icon
264
EnerSys
ENS
$7.04B
$2.83M 0.04%
48,196
-3,323
-6% -$212K
BF.B icon
265
Brown-Forman Class B
BF.B
$12.9B
$2.81M 0.04%
97,184
– –
FCX icon
266
Freeport-McMoran
FCX
$100B
$2.79M 0.03%
85,573
-27,933
-25% -$1.01M
NOC icon
267
Northrop Grumman
NOC
$79B
$2.78M 0.03%
21,134
+8
+0% +$1.01K
MGA icon
268
Magna International
MGA
$19.1B
$2.76M 0.03%
58,082
+548
+1% +$30K
MPC icon
269
Marathon Petroleum
MPC
$88.4B
$2.75M 0.03%
64,998
+10,126
+18% +$430K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.72M 0.03%
117,104
-4,336
-4% -$108K
MSCC
271
DELISTED
Microsemi Corp
MSCC
$2.72M 0.03%
106,877
+20,832
+24% +$533K
LOPE icon
272
Grand Canyon Education
LOPE
$3.9B
$2.71M 0.03%
66,467
+8,084
+14% +$352K
INFY icon
273
Infosys
INFY
$50.4B
$2.69M 0.03%
356,200
-24
-0% -$173
BC icon
274
Brunswick
BC
$5.47B
$2.69M 0.03%
63,750
+44,112
+225% +$1.87M
FDX icon
275
FedEx
FDX
$73.7B
$2.66M 0.03%
16,489
-505
-3% -$76.7K
9 10
11
12 13

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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.