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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
AKAM icon
476
Akamai
AKAM
$16.1B
$1.42M 0.02%
23,694
+192
+0.8% +$11.5K
VAL
477
DELISTED
Valspar
VAL
$1.41M 0.02%
17,888
-51
-0.3% -$4K
MUFG icon
478
Mitsubishi UFJ Financial
MUFG
$254B
$1.41M 0.02%
251,102
-184,202
-42% -$1.08M
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.02%
18,466
-7,120
-28% -$547K
KEX icon
480
Kirby Corp
KEX
$6.93B
$1.39M 0.02%
11,799
+323
+3% +$38.5K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$126B
$1.39M 0.02%
12,368
-1,002
-7% -$95.4K
TT icon
482
Trane Technologies
TT
$106B
$1.39M 0.02%
24,649
+484
+2% +$29.3K
MYGN icon
483
Myriad Genetics
MYGN
$312M
$1.39M 0.02%
35,934
+1,123
+3% +$41.9K
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.38M 0.02%
+51,211
New +$1.41M
HP icon
485
Helmerich & Payne
HP
$3.71B
$1.37M 0.02%
13,998
-2,872
-17% -$305K
SEE
486
DELISTED
Sealed Air
SEE
$1.37M 0.02%
39,289
-127
-0.3% -$4.4K
LSTR icon
487
Landstar System
LSTR
$6.21B
$1.37M 0.02%
18,938
-3,262
-15% -$221K
ELV icon
488
Elevance Health
ELV
$85.5B
$1.36M 0.02%
11,401
-2,921
-20% -$335K
NWL icon
489
Newell Brands
NWL
$2.56B
$1.36M 0.02%
39,578
+24,679
+166% +$816K
UNM icon
490
Unum
UNM
$14.3B
$1.36M 0.02%
39,502
+1,075
+3% +$37.8K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.02%
5,430
-153
-3% -$39.3K
MCO icon
492
Moody's
MCO
$82.7B
$1.35M 0.02%
14,320
+646
+5% +$59.2K
WU icon
493
Western Union
WU
$2.21B
$1.35M 0.02%
84,271
+60,012
+247% +$1.03M
EGN
494
DELISTED
Energen
EGN
$1.35M 0.02%
18,690
+5,266
+39% +$421K
EBAY icon
495
eBay
EBAY
$49.7B
$1.34M 0.02%
56,411
-57,758
-51% -$1.28M
AHT
496
Ashford Hospitality Trust
AHT
$21M
$1.34M 0.02%
141
+4
+3% +$42.8K
PRA
497
DELISTED
ProAssurance
PRA
$1.34M 0.02%
30,493
-55
-0.2% -$2.48K
DHI icon
498
D.R. Horton
DHI
$42.3B
$1.33M 0.02%
65,048
-297
-0.5% -$6.54K
LKFN icon
499
Lakeland Financial Corp
LKFN
$1.53B
$1.33M 0.02%
53,195
+1,556
+3% +$39.5K
DEO icon
500
Diageo
DEO
$53.6B
$1.33M 0.02%
11,518
-58
-0.5% -$7.02K
18 19
20
21 22

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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.