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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
WSBC icon
551
WesBanco
WSBC
$4.05B
$1.12M 0.01%
36,697
+1,067
+3% +$32.6K
WPZ
552
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1M 0.01%
52,116
-4,278
-8% -$90.6K
VLO icon
554
Valero Energy
VLO
$86.8B
$1.1M 0.01%
23,689
+4,056
+21% +$205K
SMCI icon
555
Super Micro Computer
SMCI
$19B
$1.09M 0.01%
370,670
+257,670
+228% +$668K
PAA icon
556
Plains All American Pipeline
PAA
$16.5B
– –
0
– –
EBS icon
557
Emergent Biosolutions
EBS
$283M
$1.09M 0.01%
50,946
+2,059
+4% +$47.1K
AMN icon
558
AMN Healthcare
AMN
$1.25B
$1.08M 0.01%
68,725
+1,988
+3% +$28.3K
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.5B
$1.08M 0.01%
30,100
+20,600
+217% +$792K
CXW icon
560
CoreCivic
CXW
$3.03B
$1.07M 0.01%
31,137
+19
+0.1% +$654
ACH
561
Accendra Health
ACH
$227M
$1.06M 0.01%
32,556
-3,615
-10% -$123K
VOD icon
562
Vodafone
VOD
$36.9B
$1.06M 0.01%
32,208
-14,531
-31% -$485K
EV
563
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.01%
28,077
-2,454
-8% -$92.1K
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.06M 0.01%
16,338
-158
-1% -$10.6K
TTE icon
565
TotalEnergies
TTE
$191B
$1.05M 0.01%
10,339,591,499
-3,120,501,637
-23% -$312K
GAP
566
The Gap Inc
GAP
$7.38B
$1.05M 0.01%
25,188
+5,737
+29% +$243K
WLL
567
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.01%
45
– –
AKRX
568
DELISTED
Akorn Inc
AKRX
$1.04M 0.01%
+28,664
New +$1.03M
SN
569
DELISTED
Sanchez Energy Corporation
SN
$1.04M 0.01%
39,569
+1,645
+4% +$52.3K
CDW icon
570
CDW
CDW
$17.9B
$1.03M 0.01%
33,171
+1,718
+5% +$54.3K
TUES
571
DELISTED
Tuesday Morning Corp
TUES
$1.03M 0.01%
53,043
+19,433
+58% +$346K
OKS
572
DELISTED
Oneok Partners LP
OKS
– –
0
– –
SSL icon
573
Sasol
SSL
$7.07B
$1.02M 0.01%
18,764
+164
+0.9% +$9.5K
BDX icon
574
Becton Dickinson
BDX
$49.2B
$1.02M 0.01%
9,186
+1,284
+16% +$146K
TECH icon
575
Bio-Techne
TECH
$11.2B
$1.01M 0.01%
43,364
-6,264
-13% -$147K
21 22
23
24 25

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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.