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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.7M 0.02%
23,500
-1,675
-7% -$110K
FNB icon
402
FNB Corp
FNB
$6.84B
$1.69M 0.02%
141,314
-5,786
-4% -$71.7K
LAD icon
403
Lithia Motors
LAD
$8.1B
$1.69M 0.02%
22,308
+659
+3% +$58.3K
CPRT icon
404
Copart
CPRT
$26.8B
$1.69M 0.02%
430,632
-34,424
-7% -$147K
LAMR icon
405
Lamar Advertising Co
LAMR
$16.1B
$1.68M 0.02%
34,005
+14,860
+78% +$765K
AN icon
406
AutoNation
AN
$7.13B
$1.67M 0.02%
33,280
+5,670
+21% +$311K
FE icon
407
FirstEnergy
FE
$27.7B
$1.67M 0.02%
49,826
-6,736
-12% -$223K
FOSL icon
408
Fossil Group
FOSL
$349M
$1.65M 0.02%
17,537
+402
+2% +$40.5K
KYN icon
409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.64M 0.02%
40,256
-2,245
-5% -$88.8K
TTM
410
DELISTED
Tata Motors Limited
TTM
$1.64M 0.02%
+37,525
New +$1.64M
KFY icon
411
Korn Ferry
KFY
$4.25B
$1.64M 0.02%
65,772
+1,977
+3% +$58.1K
GSK icon
412
GSK
GSK
$103B
$1.64M 0.02%
28,466
-25,550
-47% -$1.57M
KS
413
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.02%
58,437
+4,447
+8% +$135K
SHOO icon
414
Steven Madden
SHOO
$3.59B
$1.63M 0.02%
75,812
+1,536
+2% +$34.4K
M icon
415
Macy's
M
$6.71B
$1.63M 0.02%
27,991
-2,450
-8% -$145K
MTB icon
416
M&T Bank
MTB
$36.5B
$1.63M 0.02%
13,208
+3,013
+30% +$371K
ARCC icon
417
Ares Capital
ARCC
$13.9B
$1.61M 0.02%
99,575
-4,720
-5% -$79.7K
LZB icon
418
La-Z-Boy
LZB
$1.66B
$1.61M 0.02%
81,286
+15,079
+23% +$327K
BDN
419
Brandywine Realty Trust
BDN
$551M
$1.6M 0.02%
114,044
+3,137
+3% +$48.6K
ACHC icon
420
Acadia Healthcare
ACHC
$3B
$1.6M 0.02%
+33,042
New +$1.62M
DOC icon
421
Healthpeak Properties
DOC
$15B
$1.6M 0.02%
44,221
-4,824
-10% -$183K
EXPO icon
422
Exponent
EXPO
$3.24B
$1.6M 0.02%
90,240
-4,148
-4% -$76.2K
FMER
423
DELISTED
FIRSTMERIT CORP
FMER
$1.59M 0.02%
90,644
+2,459
+3% +$44.4K
AA icon
424
Alcoa
AA
$12.6B
$1.59M 0.02%
41,191
+13,289
+48% +$521K
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.59M 0.02%
18,375
-5,564
-23% -$493K
15 16
17
18 19

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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.