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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
VRSK icon
576
Verisk Analytics
VRSK
$24.6B
$1.01M 0.01%
16,632
+3,891
+31% +$243K
LOCK
577
DELISTED
LifeLock, Inc.
LOCK
$1.01M 0.01%
70,499
+5,330
+8% +$75K
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.01%
18,372
-2,620
-12% -$150K
J icon
579
Jacobs Solutions
J
$16.9B
$1M 0.01%
24,870
-5,434
-18% -$237K
BXP icon
580
Boston Properties
BXP
$11.2B
$1M 0.01%
8,658
-18
-0.2% -$2.15K
MS icon
581
Morgan Stanley
MS
$343B
$997K 0.01%
28,855
-4,219
-13% -$141K
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
$997K 0.01%
62,492
-16,957
-21% -$263K
DVN icon
583
Devon Energy
DVN
$48.5B
$994K 0.01%
14,586
-155
-1% -$11.5K
AZZ icon
584
AZZ Inc
AZZ
$4.57B
$984K 0.01%
23,546
+670
+3% +$30.5K
NTES icon
585
NetEase
NTES
$82B
$984K 0.01%
57,435
+1,565
+3% +$26.6K
HIBB
586
DELISTED
Hibbett, Inc. Common Stock
HIBB
$983K 0.01%
23,040
-576
-2% -$27.5K
PFG icon
587
Principal Financial Group
PFG
$24.6B
$982K 0.01%
18,716
-1,100
-6% -$57.5K
RPXC
588
DELISTED
RPX Corporation
RPXC
$981K 0.01%
71,419
+1,855
+3% +$28.9K
RNR icon
589
RenaissanceRe
RNR
$13.4B
$978K 0.01%
9,789
-216
-2% -$22.2K
ENTA icon
590
Enanta Pharmaceuticals
ENTA
$384M
$976K 0.01%
24,661
+5,126
+26% +$204K
SMG icon
591
ScottsMiracle-Gro
SMG
$3.85B
$971K 0.01%
17,663
+182
+1% +$10.2K
CTHR
592
DELISTED
Charles & Colvard Ltd
CTHR
$969K 0.01%
45,687
– –
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SNV
594
DELISTED
Synovus
SNV
$956K 0.01%
40,428
+1,769
+5% +$42.4K
SU icon
595
Suncor Energy
SU
$74.2B
$953K 0.01%
26,364
+2,442
+10% +$98K
GAS
596
DELISTED
AGL Resources Inc
GAS
$952K 0.01%
18,539
-2,875
-13% -$152K
IDXX icon
597
Idexx Laboratories
IDXX
$46.1B
$951K 0.01%
16,140
-442
-3% -$27.9K
EPP icon
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$946K 0.01%
20,528
+102
+0.5% +$5.1K
KEY.PRG
599
DELISTED
KeyCorp Pfd
KEY.PRG
$945K 0.01%
7,210
– –
SF
600
Stifel
SF
$12.8B
$944K 0.01%
45,313
+59
+0.1% +$1.23K
22 23
24
25 26

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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.