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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
CB
426
DELISTED
CHUBB CORPORATION
CB
$1.59M 0.02%
17,450
-7,732
-31% -$704K
TAP icon
427
Molson Coors Class B
TAP
$7.85B
$1.59M 0.02%
21,320
+65
+0.3% +$4.74K
RDN icon
428
Radian Group
RDN
$5.21B
$1.58M 0.02%
111,181
+3,885
+4% +$54.4K
LPL icon
429
LG Display
LPL
$3.26B
$1.58M 0.02%
+100,330
New +$1.65M
HLF icon
430
Herbalife
HLF
$1.31B
$1.58M 0.02%
72,124
-4,182
-5% -$112K
NBR icon
431
Nabors Industries
NBR
$1.16B
$1.57M 0.02%
1,378
-16
-1% -$21.3K
MLM icon
432
Martin Marietta Materials
MLM
$33.2B
$1.57M 0.02%
+12,159
New +$1.57M
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.02%
51,739
-2,485
-5% -$78.2K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.56M 0.02%
16,980
-348
-2% -$32.5K
RHP icon
435
Ryman Hospitality Properties
RHP
$8.05B
$1.55M 0.02%
32,829
+20,427
+165% +$992K
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.02%
93,396
+11,370
+14% +$189K
RPM icon
437
RPM International
RPM
$14.9B
$1.54M 0.02%
33,718
+916
+3% +$42K
FDS icon
438
Factset
FDS
$9.89B
$1.54M 0.02%
12,662
-1,281
-9% -$158K
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.02%
92,958
+1,742
+2% +$29.9K
TAL
440
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.53M 0.02%
37,117
+990
+3% +$43.9K
CYBX
441
DELISTED
CYBERONICS INC
CYBX
$1.52M 0.02%
29,811
+804
+3% +$46.3K
ABAX
442
DELISTED
Abaxis Inc
ABAX
$1.52M 0.02%
29,956
-3,365
-10% -$158K
ETP
443
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
TRS icon
444
TriMas Corp
TRS
$1.47B
$1.51M 0.02%
78,161
+19,729
+34% +$511K
TPR icon
445
Tapestry
TPR
$32.2B
$1.51M 0.02%
42,498
+7,354
+21% +$263K
SBGI icon
446
Sinclair Inc
SBGI
$1B
$1.51M 0.02%
57,842
+4,462
+8% +$137K
MENT
447
DELISTED
Mentor Graphics Corp
MENT
$1.51M 0.02%
73,504
+1,691
+2% +$36.1K
DBI icon
448
Designer Brands
DBI
$339M
$1.5M 0.02%
49,971
+8,473
+20% +$243K
SWKS icon
449
Skyworks Solutions
SWKS
$10.1B
$1.5M 0.02%
25,918
-10,851
-30% -$579K
UTX.PRA
450
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.5M 0.02%
25,470
– –
16 17
18
19 20

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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.