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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.33M 0.02%
65,362
+5,306
+9% +$107K
RLI icon
502
RLI Corp
RLI
$5.91B
$1.33M 0.02%
61,362
-1,650
-3% -$36.8K
NDAQ icon
503
Nasdaq
NDAQ
$52.9B
$1.32M 0.02%
93,408
-1,863
-2% -$26.1K
CPAY icon
504
Corpay
CPAY
$26B
$1.32M 0.02%
9,290
-323
-3% -$44.5K
ARCB icon
505
ArcBest
ARCB
$3.02B
$1.32M 0.02%
+35,268
New +$1.34M
BRO icon
506
Brown & Brown
BRO
$23.8B
$1.32M 0.02%
81,814
-8,484
-9% -$134K
PMT
507
PennyMac Mortgage Investment
PMT
$814M
$1.31M 0.02%
61,254
+1,794
+3% +$39.1K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.31M 0.02%
26,603
-40
-0.2% -$2.07K
STJ
509
DELISTED
St Jude Medical
STJ
$1.31M 0.02%
21,785
-5,516
-20% -$360K
LO
510
DELISTED
LORILLARD INC COM STK
LO
$1.3M 0.02%
21,734
-5,387
-20% -$327K
MTRX icon
511
Matrix Service
MTRX
$330M
$1.3M 0.02%
53,841
+2,456
+5% +$68.2K
POLY
512
DELISTED
Plantronics, Inc.
POLY
$1.3M 0.02%
+27,201
New +$1.3M
ET icon
513
Energy Transfer Partners
ET
$71.2B
– –
0
– –
ZTR
514
Virtus Total Return Fund
ZTR
$337M
$1.28M 0.02%
92,500
– –
BABA icon
515
Alibaba
BABA
$304B
$1.28M 0.02%
+14,397
New +$1.29M
AGN
516
DELISTED
Allergan plc
AGN
$1.28M 0.02%
5,304
+1,583
+43% +$354K
MCHP icon
517
Microchip Technology
MCHP
$40.4B
$1.28M 0.02%
54,134
-8,682
-14% -$208K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.27M 0.02%
28,733
+6,217
+28% +$292K
EPC icon
519
Edgewell Personal Care
EPC
$1.3B
$1.27M 0.02%
13,930
-210
-1% -$18.8K
AIRM
520
DELISTED
Air Methods Corp
AIRM
$1.27M 0.02%
22,896
-2,879
-11% -$158K
BWA icon
521
BorgWarner
BWA
$13.5B
$1.26M 0.02%
27,316
-152
-0.6% -$8.33K
MAS icon
522
Masco
MAS
$14.9B
$1.26M 0.02%
60,175
-1,353
-2% -$26.7K
KMR
523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
EEFT icon
524
Euronet Worldwide
EEFT
$2.73B
$1.26M 0.02%
26,327
+6,789
+35% +$338K
RBC icon
525
RBC Bearings
RBC
$17.9B
$1.25M 0.02%
21,962
-913
-4% -$55.1K
19 20
21
22 23

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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.