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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
UI icon
451
Ubiquiti
UI
$34.1B
$1.5M 0.02%
39,866
+611
+2% +$25.9K
CXT icon
452
Crane NXT
CXT
$3.24B
$1.49M 0.02%
68,042
-4,048
-6% -$98.1K
KSS icon
453
Kohl's
KSS
$2.17B
$1.49M 0.02%
24,481
-10,577
-30% -$599K
NVDA icon
454
NVIDIA
NVDA
$5.3T
$1.49M 0.02%
3,219,600
-61,920
-2% -$29.2K
IX icon
455
ORIX
IX
$45.2B
$1.48M 0.02%
107,040
-740
-0.7% -$11.4K
RFMD
456
DELISTED
RF MICRO DEVICES INC
RFMD
$1.48M 0.02%
127,840
+67,708
+113% +$763K
WIBC
457
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.47M 0.02%
159,508
+5,525
+4% +$53.1K
WX
458
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.47M 0.02%
41,972
+5,366
+15% +$184K
SAPE
459
DELISTED
SAPIENT CORP
SAPE
$1.47M 0.02%
105,009
-8
-0% -$119
HOPE icon
460
Hope Bancorp
HOPE
$1.79B
$1.46M 0.02%
99,972
+3,578
+4% +$53.8K
GBX icon
461
The Greenbrier Companies
GBX
$1.52B
$1.46M 0.02%
19,838
+9,533
+93% +$653K
ALTR
462
DELISTED
Altera Corp
ALTR
$1.46M 0.02%
40,706
-4,418
-10% -$154K
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.45M 0.02%
17,463
+4,695
+37% +$387K
IAU icon
464
iShares Gold Trust
IAU
$65.7B
$1.45M 0.02%
61,972
-12,593
-17% -$313K
INN
465
Summit Hotel Properties
INN
$723M
$1.45M 0.02%
134,353
+21,129
+19% +$226K
MAIN icon
466
Main Street Capital
MAIN
$5.35B
$1.45M 0.02%
47,276
-2,215
-4% -$70.8K
ENTG icon
467
Entegris
ENTG
$22.1B
$1.45M 0.02%
125,919
-7,993
-6% -$98.3K
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.2B
$1.44M 0.02%
61,311
-5,199
-8% -$115K
FIS icon
469
Fidelity National Information Services
FIS
$21.8B
$1.44M 0.02%
25,608
+61
+0.2% +$3.45K
HIG icon
470
Hartford Financial Services
HIG
$39.5B
$1.44M 0.02%
38,601
-1,662
-4% -$60.1K
ETR icon
471
Entergy
ETR
$49.4B
$1.44M 0.02%
37,160
-7,618
-17% -$288K
TTC icon
472
Toro Company
TTC
$9.36B
$1.43M 0.02%
48,304
-4,338
-8% -$132K
TEX icon
473
Terex
TEX
$7.51B
$1.43M 0.02%
44,842
+1,231
+3% +$45K
TBRG
474
DELISTED
TruBridge
TBRG
$1.43M 0.02%
24,794
-2,129
-8% -$133K
AEP icon
475
American Electric Power
AEP
$67.9B
$1.42M 0.02%
27,139
-6,438
-19% -$340K
17 18
19
20 21

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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.