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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
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
$642K 0.01%
6,736
-1,084
-14% -$108K
BX icon
702
Blackstone
BX
$109B
$633K 0.01%
20,488
+1,229
+6% +$40K
SIVB
703
DELISTED
SVB Financial Group
SIVB
$633K 0.01%
5,644
-311
-5% -$34.5K
HURN icon
704
Huron Consulting
HURN
$2.38B
$631K 0.01%
10,351
-976
-9% -$62.4K
ES icon
705
Eversource Energy
ES
$27.3B
$624K 0.01%
14,080
+982
+7% +$44.2K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$623K 0.01%
+12,087
New +$546K
TBI
707
Trueblue
TBI
$301M
$622K 0.01%
+24,600
New +$681K
CRDS
708
DELISTED
Crossroads Systems, Inc.
CRDS
$610K 0.01%
10,705
– –
CFN
709
DELISTED
CAREFUSION CORPORATION
CFN
$609K 0.01%
13,451
-156
-1% -$7.03K
CSIQ icon
710
Canadian Solar
CSIQ
$1.05B
$604K 0.01%
+16,897
New +$548K
RGS icon
711
Regis Corp
RGS
$68.6M
$604K 0.01%
1,895
+30
+2% +$9.01K
SLF icon
712
Sun Life Financial
SLF
$45.3B
$596K 0.01%
16,453
+461
+3% +$17.3K
EEP
713
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SIAL
714
DELISTED
SIGMA - ALDRICH CORP
SIAL
$591K 0.01%
4,348
– –
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
$588K 0.01%
9,674
-1,182
-11% -$74.8K
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
$587K 0.01%
15,799
-1,471
-9% -$54.9K
BRSL
717
Brightstar Lottery PLC
BRSL
$2.08B
$586K 0.01%
34,764
+265
+0.8% +$4.41K
RNST icon
718
Renasant Corp
RNST
$4.03B
$584K 0.01%
21,607
-100
-0.5% -$2.86K
SDY icon
719
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$584K 0.01%
7,792
+473
+6% +$35.9K
APAM icon
720
Artisan Partners
APAM
$3.04B
$581K 0.01%
+11,164
New +$603K
CBT icon
721
Cabot Corp
CBT
$4.36B
$580K 0.01%
11,414
+83
+0.7% +$4.55K
WFT
722
DELISTED
Weatherford International plc
WFT
$578K 0.01%
+27,777
New +$624K
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$577K 0.01%
14,806
+2,372
+19% +$98.9K
CHRD icon
724
Chord Energy
CHRD
$7.32B
$574K 0.01%
13,738
+598
+5% +$29.8K
RGP icon
725
Resources Connection
RGP
$153M
$570K 0.01%
+40,896
New +$602K
27 28
29
30 31

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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.