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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$44.3M 0.55%
607,054
-1,572
-0.3% -$114K
USB icon
52
US Bancorp
USB
$98.2B
$42.7M 0.53%
1,020,503
+6,735
+0.7% +$284K
C icon
53
Citigroup
C
$222B
$42.5M 0.53%
819,693
-18,911
-2% -$950K
RTN
54
DELISTED
Raytheon Company
RTN
$41.9M 0.52%
412,623
-6,435
-2% -$617K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$41.7M 0.52%
1,062,305
+13,617
+1% +$561K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$41.6M 0.52%
486,225
+8,281
+2% +$704K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$40.4M 0.5%
332,128
-5,087
-2% -$619K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$40.3M 0.5%
570,602
+5,300
+0.9% +$378K
MCK icon
59
McKesson
MCK
$100B
$38.9M 0.48%
199,623
-5,184
-3% -$998K
TFC icon
60
Truist Financial
TFC
$63.3B
$38.3M 0.48%
1,030,266
+33,409
+3% +$1.26M
WMB icon
61
Williams Companies
WMB
$87.5B
$38.1M 0.48%
687,957
-32,358
-4% -$1.86M
DHR icon
62
Danaher
DHR
$137B
$38M 0.47%
743,705
+4,183
+0.6% +$215K
LLY icon
63
Eli Lilly
LLY
$1.02T
$37.3M 0.46%
574,546
+29,205
+5% +$1.85M
HON icon
64
Honeywell
HON
$77B
$37.2M 0.46%
444,814
-5,135
-1% -$436K
PX
65
DELISTED
Praxair Inc
PX
$37.1M 0.46%
287,947
-11,093
-4% -$1.45M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.1B
$36.7M 0.46%
809,928
+24,929
+3% +$1.15M
HAS icon
67
Hasbro
HAS
$13.2B
$35.7M 0.45%
649,507
+16,078
+3% +$846K
PM icon
68
Philip Morris
PM
$297B
$35.4M 0.44%
424,121
-69,329
-14% -$5.86M
PFE icon
69
Pfizer
PFE
$143B
$35.1M 0.44%
1,252,375
-52,387
-4% -$1.47M
CME icon
70
CME Group
CME
$96.3B
$35M 0.44%
437,583
+19,347
+5% +$1.46M
APC
71
DELISTED
Anadarko Petroleum
APC
$34.9M 0.44%
344,268
-8,596
-2% -$927K
MLPN
72
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$34.5M 0.43%
960,573
+138,771
+17% +$4.95M
CAH icon
73
Cardinal Health
CAH
$53.9B
$33.7M 0.42%
449,385
+24,297
+6% +$1.77M
AFL icon
74
Aflac
AFL
$64.9B
$33.6M 0.42%
1,152,380
+25,092
+2% +$764K
SBUX icon
75
Starbucks
SBUX
$120B
$33.5M 0.42%
888,744
-19,558
-2% -$756K
1 2
3
4 5

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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.