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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
+281.59%
AUM
$8.02B
AUM Growth
-$147M
Cap. Flow
-$86.1M
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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.02%
29,990
-9,588
-24% -$714K
EMBJ
352
Embraer S.A. ADS
EMBJ
$12.8B
$1.98M 0.02%
50,505
+1,832
+4% +$71K
NFG icon
353
National Fuel Gas
NFG
$7.63B
$1.98M 0.02%
28,210
-695
-2% -$50.9K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.5B
$1.97M 0.02%
26,687
+2,173
+9% +$164K
PRIM icon
355
Primoris Services
PRIM
$4.43B
$1.97M 0.02%
73,351
+9,610
+15% +$263K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.96M 0.02%
32,624
-4,492
-12% -$281K
LFUS icon
357
Littelfuse
LFUS
$11.8B
$1.96M 0.02%
22,986
+643
+3% +$58.7K
PRGO icon
358
Perrigo
PRGO
$1.72B
$1.96M 0.02%
13,043
+4,034
+45% +$602K
IGTE
359
DELISTED
IGATE CORPORATION
IGTE
$1.94M 0.02%
52,867
+5,766
+12% +$214K
CHSP
360
DELISTED
Chesapeake Lodging Trust
CHSP
$1.93M 0.02%
66,208
-7,950
-11% -$239K
BCC icon
361
Boise Cascade
BCC
$2.95B
$1.93M 0.02%
63,857
-6,551
-9% -$192K
BBD icon
362
Banco Bradesco
BBD
$37.6B
$1.91M 0.02%
342,649
+15,281
+5% +$95.5K
HBI
363
DELISTED
Hanesbrands
HBI
$1.91M 0.02%
71,164
-15,212
-18% -$387K
KEY icon
364
KeyCorp
KEY
$24.3B
$1.91M 0.02%
143,319
+2,594
+2% +$35.5K
AMT icon
365
American Tower
AMT
$80B
$1.91M 0.02%
20,352
+345
+2% +$32.8K
MDAS
366
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.9M 0.02%
91,841
+2,145
+2% +$48K
ZD icon
367
Ziff Davis
ZD
$1.86B
$1.9M 0.02%
44,182
+999
+2% +$44.3K
NATI
368
DELISTED
National Instruments Corp
NATI
$1.89M 0.02%
61,040
+3,705
+6% +$120K
LH icon
369
Labcorp
LH
$25.5B
$1.88M 0.02%
21,480
-2,366
-10% -$214K
BNY
370
Bank of New York Mellon
BNY
$108B
$1.86M 0.02%
48,098
+47
+0.1% +$1.83K
HOLI
371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.86M 0.02%
82,691
+5,021
+6% +$113K
ATW
372
DELISTED
Atwood Oceanics
ATW
$1.86M 0.02%
42,541
+2,660
+7% +$128K
GME icon
373
GameStop
GME
$8.66B
$1.85M 0.02%
+179,312
New +$1.91M
ORB
374
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.83M 0.02%
65,876
-15,202
-19% -$418K
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.02%
91,916
+1,310
+1% +$27.7K
13 14
15
16 17

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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.