We are live on ! Find out more
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
TSCO icon
626
Tractor Supply
TSCO
$17.5B
$854K 0.01%
69,400
-5,085
-7% -$63.5K
RCL icon
627
Royal Caribbean
RCL
$87.6B
$851K 0.01%
12,654
-6,731
-35% -$418K
ITGR icon
628
Integer Holdings
ITGR
$4.25B
$842K 0.01%
21,684
-3,882
-15% -$166K
ATI icon
629
ATI
ATI
$28B
$840K 0.01%
22,656
-1,823
-7% -$76.6K
AWR icon
630
American States Water
AWR
$3.33B
$836K 0.01%
27,475
+810
+3% +$25.5K
PII icon
631
Polaris
PII
$4.16B
$835K 0.01%
+5,568
New +$805K
MDVN
632
DELISTED
MEDIVATION, INC.
MDVN
$835K 0.01%
+16,888
New +$718K
WY icon
633
Weyerhaeuser
WY
$18.6B
$834K 0.01%
26,179
-4,491
-15% -$147K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$833K 0.01%
9,855
-2,285
-19% -$193K
HRB icon
635
H&R Block
HRB
$5.82B
$831K 0.01%
+26,812
New +$874K
CPB icon
636
Campbell Soup
CPB
$6.87B
$826K 0.01%
19,333
-1,656
-8% -$72.5K
TRMK icon
637
Trustmark
TRMK
$2.83B
$826K 0.01%
35,892
-284
-0.8% -$6.73K
XLE icon
638
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$820K 0.01%
18,092
-174
-1% -$8.43K
EXPE icon
639
Expedia Group
EXPE
$38.4B
$818K 0.01%
+9,341
New +$783K
SCG
640
DELISTED
Scana
SCG
$815K 0.01%
16,427
– –
CCK icon
641
Crown Holdings
CCK
$13.3B
$814K 0.01%
18,288
-498
-3% -$24K
GCO icon
642
Genesco
GCO
$436M
$811K 0.01%
10,848
-2,847
-21% -$227K
SAAS
643
DELISTED
inContact, Inc.
SAAS
$810K 0.01%
93,183
-7,052
-7% -$62.3K
N
644
DELISTED
Netsuite Inc
N
$810K 0.01%
+9,049
New +$767K
ECHO
645
EchoStar
ECHO
$25.5B
$808K 0.01%
20,435
+22
+0.1% +$902
CIT
646
DELISTED
CIT Group Inc.
CIT
$808K 0.01%
17,586
-1,666
-9% -$78.9K
SIG icon
647
Signet Jewelers
SIG
$3.75B
$797K 0.01%
+7,000
New +$774K
CINF icon
648
Cincinnati Financial
CINF
$27.3B
$791K 0.01%
16,801
-16
-0.1% -$765
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
$789K 0.01%
17,800
-1,325
-7% -$62.3K
NVO
650
Novo Nordisk
NVO
$197B
$788K 0.01%
33,104
-72
-0.2% -$1.66K
24 25
26
27 28

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.