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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
MCD icon
26
McDonald's
MCD
$192B
$69.4M 0.87%
731,517
+1,130
+0.2% +$108K
BLK icon
27
Blackrock
BLK
$169B
$67.9M 0.85%
206,908
+210
+0.1% +$67.6K
PRU icon
28
Prudential Financial
PRU
$42.5B
$65.9M 0.82%
748,918
-1,443
-0.2% -$129K
CSCO icon
29
Cisco
CSCO
$457B
$64.7M 0.81%
2,572,061
+58,562
+2% +$1.47M
IVZ icon
30
Invesco
IVZ
$13B
$62.2M 0.78%
1,576,138
+33,647
+2% +$1.32M
DIS icon
31
Walt Disney
DIS
$167B
$61.5M 0.77%
690,903
-88,188
-11% -$7.78M
VMC icon
32
Vulcan Materials
VMC
$35.1B
$61.1M 0.76%
1,014,058
-2,499
-0.2% -$158K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.9B
$60.9M 0.76%
556,969
-21,836
-4% -$2.5M
AXP icon
34
American Express
AXP
$228B
$60.7M 0.76%
693,055
-21,336
-3% -$1.92M
F icon
35
Ford
F
$58.5B
$58.1M 0.73%
3,931,603
+116,873
+3% +$2M
CVS icon
36
CVS Health
CVS
$134B
$57.9M 0.72%
727,263
-38,622
-5% -$3.04M
QCOM icon
37
Qualcomm
QCOM
$156B
$57.3M 0.71%
766,201
-35,609
-4% -$2.72M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$56.1M 0.7%
1,928,701
+15,483
+0.8% +$448K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$55.2M 0.69%
508,053
+5,922
+1% +$641K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$54.4M 0.68%
798,120
-565
-0.1% -$35.6K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$52.7M 0.66%
511,016
+4,563
+0.9% +$475K
RTX icon
42
RTX Corp
RTX
$289B
$51.5M 0.64%
775,136
+5,488
+0.7% +$376K
GILD icon
43
Gilead Sciences
GILD
$162B
$51.4M 0.64%
482,617
-35,143
-7% -$3.44M
RF icon
44
Regions Financial
RF
$26.4B
$51.3M 0.64%
5,113,698
-99,185
-2% -$1.01M
ORCL icon
45
Oracle
ORCL
$372B
$50.5M 0.63%
1,319,320
-28,499
-2% -$1.15M
D icon
46
Dominion Energy
D
$61.3B
$48.8M 0.61%
706,005
+6,410
+0.9% +$443K
OXY icon
47
Occidental Petroleum
OXY
$56.5B
$47.7M 0.59%
517,291
-5,375
-1% -$516K
V icon
48
Visa
V
$684B
$46.5M 0.58%
871,340
-319,900
-27% -$17.2M
TXN icon
49
Texas Instruments
TXN
$252B
$46.5M 0.58%
974,028
-326,076
-25% -$15.6M
WM icon
50
Waste Management
WM
$90.4B
$45.6M 0.57%
960,265
+13,720
+1% +$628K
1
2
3 4 5

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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.