We are live on ! Find out more
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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.02%
53,290
-8,067
-13% -$279K
CS
377
DELISTED
Credit Suisse Group
CS
$1.82M 0.02%
65,897
+244
+0.4% +$6.81K
CI icon
378
Cigna
CI
$71.5B
$1.81M 0.02%
19,944
-1,043
-5% -$97.5K
ZBH icon
379
Zimmer Biomet
ZBH
$19B
$1.8M 0.02%
18,479
-449
-2% -$44.2K
IP icon
380
International Paper
IP
$22.4B
$1.8M 0.02%
39,838
-3,512
-8% -$162K
BCR
381
DELISTED
CR Bard Inc.
BCR
$1.8M 0.02%
12,582
-377
-3% -$55.7K
MUR icon
382
Murphy Oil
MUR
$5.17B
$1.79M 0.02%
31,430
+6,757
+27% +$418K
SGY
383
DELISTED
Stone Energy
SGY
$1.79M 0.02%
1,003
+47
+5% +$96.7K
MD icon
384
Pediatrix Medical
MD
$2.13B
$1.79M 0.02%
32,573
-7,923
-20% -$450K
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.78M 0.02%
13,293
+1,844
+16% +$273K
DCH
386
Dauch Corp
DCH
$1.42B
$1.78M 0.02%
106,088
+15,765
+17% +$290K
OEF icon
387
iShares S&P 100 ETF
OEF
$20.4B
$1.77M 0.02%
20,066
+910
+5% +$80.1K
SHW icon
388
Sherwin-Williams
SHW
$89.7B
$1.77M 0.02%
24,222
-330
-1% -$23.4K
WBD icon
389
Warner Bros
WBD
$65.1B
$1.77M 0.02%
46,737
-28,429
-38% -$1.18M
WNC icon
390
Wabash National
WNC
$518M
$1.75M 0.02%
131,488
+3,402
+3% +$47K
PBI icon
391
Pitney Bowes
PBI
$2.51B
$1.74M 0.02%
69,712
+1,600
+2% +$42.8K
GK
392
DELISTED
G&K Services Inc
GK
$1.74M 0.02%
31,350
+6,345
+25% +$337K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.7B
$1.73M 0.02%
26,388
+160
+0.6% +$11.4K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$1.73M 0.02%
83,279
-2,801
-3% -$63.7K
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.72M 0.02%
60,731
+4,246
+8% +$133K
AET
396
DELISTED
Aetna Inc
AET
$1.72M 0.02%
21,180
-2,494
-11% -$203K
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.02%
74,586
-11,279
-13% -$266K
ATHN
398
DELISTED
Athenahealth, Inc.
ATHN
$1.7M 0.02%
12,939
-1,060
-8% -$140K
RL icon
399
Ralph Lauren
RL
$22.7B
$1.7M 0.02%
10,314
+3,569
+53% +$588K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.02%
8,622
+577
+7% +$122K
14 15
16
17 18

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.