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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
AMSG
301
DELISTED
Amsurg Corp
AMSG
$2.39M 0.03%
47,702
+15,464
+48% +$772K
TWX
302
DELISTED
Time Warner Inc
TWX
$2.39M 0.03%
31,731
+1,614
+5% +$125K
KEP icon
303
Korea Electric Power
KEP
$15.9B
$2.38M 0.03%
106,069
-67,855
-39% -$1.38M
BHC icon
304
Bausch Health
BHC
$2.35B
$2.38M 0.03%
+18,125
New +$2.16M
CNI icon
305
Canadian National Railway
CNI
$77.1B
$2.34M 0.03%
33,041
+22,602
+217% +$1.57M
BOH icon
306
Bank of Hawaii
BOH
$3.14B
$2.34M 0.03%
41,221
-505
-1% -$29.2K
ED icon
307
Consolidated Edison
ED
$39.9B
$2.34M 0.03%
41,281
+6,189
+18% +$351K
CLX icon
308
Clorox
CLX
$12.8B
$2.33M 0.03%
24,276
+197
+0.8% +$17.8K
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.33M 0.03%
30,410
-1,856
-6% -$149K
JNPR
310
DELISTED
Juniper Networks
JNPR
$2.33M 0.03%
105,213
-89,474
-46% -$2.1M
MMS icon
311
Maximus
MMS
$3.32B
$2.33M 0.03%
58,053
-13,248
-19% -$548K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.03%
61,747
-39,987
-39% -$1.59M
FUSB icon
313
First US Bancshares
FUSB
$90.9M
$2.31M 0.03%
271,131
-68,136
-20% -$565K
CCL icon
314
Carnival Corporation Ltd
CCL
$40.7B
$2.3M 0.03%
57,190
+6,734
+13% +$255K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.27M 0.03%
40,422
-8,008
-17% -$467K
STE icon
316
Steris
STE
$22.7B
$2.26M 0.03%
41,950
+30,736
+274% +$1.67M
ARMH
317
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.26M 0.03%
51,682
-4,339
-8% -$197K
HTH icon
318
Hilltop Holdings
HTH
$2.28B
$2.25M 0.03%
112,340
+2,628
+2% +$54.4K
CERN
319
DELISTED
Cerner Corp
CERN
$2.25M 0.03%
37,822
-2,794
-7% -$157K
A icon
320
Agilent Technologies
A
$39.9B
$2.25M 0.03%
55,243
-1,616
-3% -$66K
CNO icon
321
CNO Financial Group
CNO
$5.16B
$2.25M 0.03%
132,780
+3,702
+3% +$63.7K
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.24M 0.03%
42,854
+1,466
+4% +$93K
SWN
323
DELISTED
Southwestern Energy Company
SWN
$2.24M 0.03%
64,026
-4,221
-6% -$169K
ICE icon
324
Intercontinental Exchange
ICE
$84.1B
$2.23M 0.03%
57,310
-8,520
-13% -$327K
PH icon
325
Parker-Hannifin
PH
$126B
$2.23M 0.03%
19,550
+3,525
+22% +$416K
11 12
13
14 15

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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.