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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
G icon
326
Genpact
G
$5.98B
$2.2M 0.03%
134,900
+7,478
+6% +$131K
CATM
327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.19M 0.03%
62,290
+1,869
+3% +$66.6K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 0.03%
27,367
+1,972
+8% +$158K
EFII
329
DELISTED
Electronics for Imaging
EFII
$2.18M 0.03%
49,404
+1,352
+3% +$60.3K
DLTR icon
330
Dollar Tree
DLTR
$24.7B
$2.16M 0.03%
38,590
+1,154
+3% +$63.6K
SPLK
331
DELISTED
Splunk Inc
SPLK
$2.16M 0.03%
39,001
-3,572
-8% -$178K
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
$2.16M 0.03%
114,358
-26,160
-19% -$561K
ADBE icon
333
Adobe
ADBE
$103B
$2.15M 0.03%
+31,060
New +$2.2M
GPK icon
334
Graphic Packaging
GPK
$3.52B
$2.14M 0.03%
172,485
-31,267
-15% -$383K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.03%
19,114
+1,919
+11% +$219K
K
336
DELISTED
Kellanova
K
$2.12M 0.03%
36,664
+1,924
+6% +$116K
ING icon
337
ING
ING
$103B
$2.12M 0.03%
149,013
+3,433
+2% +$47.4K
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.03%
+56,505
New +$2.29M
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.09M 0.03%
39,030
-1,402
-3% -$75K
MTZ icon
340
MasTec
MTZ
$21.4B
$2.08M 0.03%
67,920
+1,561
+2% +$46.4K
FDUS icon
341
Fidus Investment
FDUS
$764M
$2.08M 0.03%
125,893
– –
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.03%
60,445
+7,625
+14% +$287K
PRAA icon
343
PRA Group
PRAA
$655M
$2.08M 0.03%
39,735
-1,611
-4% -$92.8K
HSBC icon
344
HSBC
HSBC
$352B
$2.07M 0.03%
47,206
-1,680
-3% -$76.5K
WY.PRA
345
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.06M 0.03%
38,045
-1,835
-5% -$103K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$2.03M 0.03%
32,857
+11,826
+56% +$666K
WTFC icon
347
Wintrust Financial
WTFC
$10.9B
$2.03M 0.03%
45,467
+1,376
+3% +$63.8K
ASML icon
348
ASML
ASML
$643B
$2.03M 0.03%
20,547
-1,114
-5% -$105K
TXRH icon
349
Texas Roadhouse
TXRH
$13.7B
$2.02M 0.03%
72,519
+1,503
+2% +$39.1K
TSM icon
350
TSMC
TSM
$2.15T
$2.01M 0.03%
99,454
-1,523
-2% -$31.8K
12 13
14
15 16

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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.