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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$2.64M 0.03%
20,325
-5,206
-20% -$698K
DOV icon
277
Dover
DOV
$28.5B
$2.62M 0.03%
40,441
+9,746
+32% +$686K
MEOH icon
278
Methanex
MEOH
$4.04B
$2.61M 0.03%
39,132
-1,481
-4% -$98K
SAN icon
279
Banco Santander
SAN
$210B
$2.6M 0.03%
301,251
+3,036
+1% +$27.4K
SNN icon
280
Smith & Nephew
SNN
$12.6B
$2.6M 0.03%
77,088
+14,295
+23% +$499K
GM icon
281
General Motors
GM
$78.3B
$2.58M 0.03%
80,795
+29,299
+57% +$1.02M
CRH icon
282
CRH
CRH
$66.6B
$2.56M 0.03%
112,400
+36,600
+48% +$883K
GLD icon
283
SPDR Gold Trust
GLD
$138B
$2.55M 0.03%
21,942
-456
-2% -$56.2K
MSFG
284
DELISTED
MainSource Financial Group Inc
MSFG
$2.54M 0.03%
147,533
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11B
$2.53M 0.03%
45,425
-2,187
-5% -$127K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$2.52M 0.03%
31,492
-95
-0.3% -$7.73K
THO icon
287
Thor Industries
THO
$4.14B
$2.52M 0.03%
48,887
-340
-0.7% -$18.2K
TGI
288
DELISTED
Triumph Group
TGI
$2.49M 0.03%
38,343
+1,074
+3% +$71.9K
SWFT
289
DELISTED
Swift Transportation Company
SWFT
$2.49M 0.03%
118,840
+359
+0.3% +$7.88K
EXC icon
290
Exelon
EXC
$46.9B
$2.49M 0.03%
102,231
-5,051
-5% -$118K
SYNA icon
291
Synaptics
SYNA
$3.97B
$2.47M 0.03%
33,794
+34
+0.1% +$2.77K
CB icon
292
Chubb
CB
$135B
$2.46M 0.03%
23,450
+6,171
+36% +$644K
MTUS icon
293
Metallus
MTUS
$905M
$2.46M 0.03%
+52,876
New +$2.44M
WAL icon
294
Western Alliance Bancorporation
WAL
$9.12B
$2.44M 0.03%
102,285
+2,709
+3% +$64.1K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$2.44M 0.03%
60,380
-10,628
-15% -$413K
AWK icon
296
American Water Works
AWK
$26.3B
$2.44M 0.03%
50,486
-240
-0.5% -$11.7K
EMN icon
297
Eastman Chemical
EMN
$8.37B
$2.43M 0.03%
30,017
-753
-2% -$62.9K
ALL icon
298
Allstate
ALL
$67.8B
$2.4M 0.03%
39,106
-607
-2% -$36.4K
ROSE
299
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.4M 0.03%
53,858
+6,635
+14% +$330K
PBR icon
300
Petrobras
PBR
$119B
$2.39M 0.03%
168,545
+47,203
+39% +$790K
10 11
12
13 14

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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.