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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
ROST icon
676
Ross Stores
ROST
$81.2B
$724K 0.01%
19,180
-11,622
-38% -$405K
HTLD icon
677
Heartland Express
HTLD
$972M
$720K 0.01%
30,048
+5,156
+21% +$119K
CTCT
678
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$719K 0.01%
26,490
+5,917
+29% +$185K
OPLN
679
Openlane
OPLN
$4.05B
$714K 0.01%
65,926
-6,148
-9% -$70.3K
URS
680
DELISTED
URS CORP
URS
$714K 0.01%
12,385
-175
-1% -$10.2K
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
$708K 0.01%
2,155
-135
-6% -$46.8K
POOL icon
682
Pool Corp
POOL
$7.51B
$707K 0.01%
13,108
-1,430
-10% -$79.6K
UFS
683
DELISTED
DOMTAR CORPORATION (New)
UFS
$707K 0.01%
+20,120
New +$767K
DAL icon
684
Delta Air Lines
DAL
$61.3B
$701K 0.01%
19,391
+3,009
+18% +$115K
SBNY
685
DELISTED
Signature Bank
SBNY
$701K 0.01%
6,261
-199
-3% -$23.4K
RES icon
686
RPC Inc
RES
$1.28B
$697K 0.01%
31,754
-4,028
-11% -$90.3K
PCP
687
DELISTED
PRECISION CASTPARTS CORP
PCP
$697K 0.01%
2,940
-590
-17% -$143K
CTBI icon
688
Community Trust Bancorp
CTBI
$1.43B
$695K 0.01%
20,680
+638
+3% +$22.3K
ROK icon
689
Rockwell Automation
ROK
$50.1B
$691K 0.01%
6,281
+37
+0.6% +$4.35K
WDC icon
690
Western Digital
WDC
$179B
$686K 0.01%
9,323
-1,322
-12% -$99.4K
TNET icon
691
TriNet
TNET
$3.14B
$680K 0.01%
+26,400
New +$681K
APOG icon
692
Apogee Enterprises
APOG
$897M
$678K 0.01%
+17,040
New +$604K
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$676K 0.01%
12,873
+9,100
+241% +$484K
DRII
694
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$671K 0.01%
29,488
-12,612
-30% -$301K
EFOR
695
Everforth Inc
EFOR
$1.3B
$668K 0.01%
24,887
-8,524
-26% -$264K
NTAP icon
696
NetApp
NTAP
$36.6B
$662K 0.01%
15,416
-3,927
-20% -$157K
XLK icon
697
State Street Technology Select Sector SPDR ETF
XLK
$122B
$659K 0.01%
33,022
+328
+1% +$6.5K
WGL
698
DELISTED
Wgl Holdings
WGL
$659K 0.01%
15,642
-66
-0.4% -$2.76K
ARG
699
DELISTED
Airgas Inc
ARG
$657K 0.01%
5,932
+48
+0.8% +$5.27K
CBSH icon
700
Commerce Bancshares
CBSH
$8.58B
$652K 0.01%
26,234
– –
26 27
28
29 30

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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.