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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
+270.9%
AUM
$8.02B
AUM Growth
-$147M
Cap. Flow
-$86.2M
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
HMN icon
651
Horace Mann Educators
HMN
$2.1B
$784K 0.01%
27,502
+1,319
+5% +$38.8K
FL
652
DELISTED
Foot Locker
FL
$783K 0.01%
14,077
-6,337
-31% -$333K
AAP icon
653
Advance Auto Parts
AAP
$3.59B
$782K 0.01%
6,000
-1,400
-19% -$184K
EXAM
654
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$782K 0.01%
23,877
-2,239
-9% -$73.6K
EA icon
655
Electronic Arts
EA
$52.9B
$779K 0.01%
21,885
-4,795
-18% -$175K
GPN icon
656
Global Payments
GPN
$23.9B
$775K 0.01%
22,176
-278
-1% -$9.94K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$775K 0.01%
6,431
+988
+18% +$121K
KRG icon
658
Kite Realty
KRG
$5.56B
$764K 0.01%
+31,485
New +$797K
JBL icon
659
Jabil
JBL
$35.5B
$758K 0.01%
37,595
-3,911
-9% -$81.7K
OZK icon
660
Bank OZK
OZK
$5.63B
$757K 0.01%
24,026
-1,150
-5% -$37.1K
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$757K 0.01%
19,072
+1,620
+9% +$67.5K
CNS icon
662
Cohen & Steers
CNS
$4.33B
$754K 0.01%
19,614
-1,804
-8% -$76.6K
USMV icon
663
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$754K 0.01%
20,000
-825
-4% -$31K
SIMG
664
DELISTED
SILICON IMAGE INC
SIMG
$754K 0.01%
149,457
+5,475
+4% +$27.3K
KMI icon
665
Kinder Morgan
KMI
$69.3B
$753K 0.01%
19,631
-46,721
-70% -$1.78M
BKU icon
666
Bankunited
BKU
$3.43B
$752K 0.01%
24,673
+3,343
+16% +$106K
SNPS icon
667
Synopsys
SNPS
$76.7B
$747K 0.01%
18,821
-69
-0.4% -$2.73K
RENT
668
DELISTED
RENTRAK CORP
RENT
$740K 0.01%
+12,149
New +$634K
WEC icon
669
WEC Energy
WEC
$35.3B
$733K 0.01%
17,035
-219
-1% -$9.72K
FLS icon
670
Flowserve
FLS
$10.1B
$732K 0.01%
10,387
-1,405
-12% -$104K
VIG icon
671
Vanguard Dividend Appreciation ETF
VIG
$114B
$729K 0.01%
9,475
+188
+2% +$14.6K
EFV icon
672
iShares MSCI EAFE Value ETF
EFV
$29.2B
$728K 0.01%
13,316
-1,659
-11% -$94.6K
EIX icon
673
Edison International
EIX
$26.3B
$727K 0.01%
13,009
-2,785
-18% -$159K
PGR icon
674
Progressive
PGR
$124B
$727K 0.01%
28,773
-793
-3% -$19.5K
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$727K 0.01%
9,181
-3,062
-25% -$258K
25 26
27
28 29

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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.