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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
BLKB icon
601
Blackbaud
BLKB
$2.08B
$938K 0.01%
23,873
-1,570
-6% -$58.4K
NMR icon
602
Nomura Holdings
NMR
$29B
$938K 0.01%
158,737
+18,503
+13% +$119K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.39B
$938K 0.01%
38,562
-29,084
-43% -$807K
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.6B
$934K 0.01%
9,986
+181
+2% +$17.9K
FHI icon
605
Federated Hermes
FHI
$4.78B
$932K 0.01%
31,741
-4,632
-13% -$139K
ATR icon
606
AptarGroup
ATR
$8.69B
$931K 0.01%
15,338
-2,126
-12% -$135K
SRE icon
607
Sempra
SRE
$55.3B
$926K 0.01%
17,564
-270
-2% -$13.9K
ISSI
608
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$926K 0.01%
67,444
+1,889
+3% +$28.1K
IYR icon
609
iShares US Real Estate ETF
IYR
$4.67B
$922K 0.01%
13,334
-230
-2% -$16.7K
LNG icon
610
Cheniere Energy
LNG
$53.4B
$919K 0.01%
11,489
-1,800
-14% -$137K
NFX
611
DELISTED
Newfield Exploration
NFX
$918K 0.01%
24,765
+289
+1% +$12K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$915K 0.01%
13,067
– –
COO icon
613
Cooper Companies
COO
$14.6B
$913K 0.01%
23,460
-27,052
-54% -$1.06M
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
$908K 0.01%
33,777
+1,020
+3% +$28.5K
MOV icon
615
Movado Group
MOV
$867M
$895K 0.01%
+27,047
New +$1.06M
SLH
616
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$895K 0.01%
15,884
-731
-4% -$46.3K
EOG icon
617
EOG Resources
EOG
$70.4B
$893K 0.01%
9,022
-1,123
-11% -$122K
IWP icon
618
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$892K 0.01%
20,182
-374
-2% -$16.7K
JBLU icon
619
JetBlue
JBLU
$2.4B
$890K 0.01%
83,811
-97,614
-54% -$1.11M
JOY
620
DELISTED
Joy Global Inc
JOY
$886K 0.01%
16,241
-2,611
-14% -$158K
VECO icon
621
Veeco
VECO
$3.23B
$885K 0.01%
25,316
+8,741
+53% +$308K
KR icon
622
Kroger
KR
$34.7B
$882K 0.01%
33,938
-7,468
-18% -$189K
LGF
623
DELISTED
Lions Gate Entertainment
LGF
$863K 0.01%
26,172
-2,388
-8% -$75.8K
TMH
624
DELISTED
Team Health Holdings Inc
TMH
$856K 0.01%
14,757
+4,856
+49% +$271K
RAI
625
DELISTED
Reynolds American Inc
RAI
$855K 0.01%
28,986
-11,722
-29% -$341K
23 24
25
26 27

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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.