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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
AGCO icon
526
AGCO
AGCO
$7.27B
$1.23M 0.02%
27,122
+9,964
+58% +$494K
ASRT
527
DELISTED
Assertio
ASRT
$1.23M 0.02%
+1,351
New +$1.08M
BPL
528
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.02%
17,433
+2,561
+17% +$189K
CLC
530
DELISTED
Clarcor
CLC
$1.21M 0.02%
19,111
-1,896
-9% -$117K
MODV
531
DELISTED
ModivCare
MODV
$1.2M 0.02%
24,837
-2,293
-8% -$97.9K
QQQ icon
532
Invesco QQQ Trust
QQQ
$480B
$1.19M 0.01%
12,080
-1,065
-8% -$104K
SWU
533
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.19M 0.01%
9,080
– –
ALV icon
534
Autoliv
ALV
$9.02B
$1.19M 0.01%
17,905
+5,135
+40% +$377K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$17B
$1.19M 0.01%
7,392
+2,504
+51% +$385K
LKQ icon
536
LKQ Corp
LKQ
$6.1B
$1.18M 0.01%
44,449
+18,146
+69% +$488K
NVR icon
537
NVR
NVR
$17B
$1.18M 0.01%
1,046
-89
-8% -$102K
CKEC
538
DELISTED
Carmike Cinemas Inc
CKEC
$1.17M 0.01%
37,771
-10,211
-21% -$337K
DJP icon
539
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.17M 0.01%
33,960
-1,856
-5% -$68.2K
TROW icon
540
T. Rowe Price
TROW
$24.5B
$1.15M 0.01%
14,650
-3,488
-19% -$280K
FNSR
541
DELISTED
Finisar Corp
FNSR
$1.15M 0.01%
69,084
-16,136
-19% -$312K
MRC
542
DELISTED
MRC Global
MRC
$1.15M 0.01%
49,252
-67
-0.1% -$1.72K
PRI icon
543
Primerica
PRI
$10B
$1.15M 0.01%
23,744
-255
-1% -$12.3K
OGE icon
544
OGE Energy
OGE
$9.71B
$1.14M 0.01%
+30,745
New +$1.13M
LUMN icon
545
Lumen
LUMN
$6.27B
$1.14M 0.01%
27,775
+513
+2% +$20.2K
ENDP
546
DELISTED
Endo International plc
ENDP
$1.13M 0.01%
16,562
-2,510
-13% -$165K
GATX icon
547
GATX Corp
GATX
$6.34B
$1.13M 0.01%
19,371
+593
+3% +$38.3K
PEB icon
548
Pebblebrook Hotel Trust
PEB
$2.15B
$1.13M 0.01%
30,199
-3,100
-9% -$117K
AEE icon
549
Ameren
AEE
$30.2B
$1.12M 0.01%
29,307
-4,620
-14% -$181K
RJF icon
550
Raymond James Financial
RJF
$34.7B
$1.12M 0.01%
31,449
-2,730
-8% -$95.5K
20 21
22
23 24

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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.