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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
LECO icon
726
Lincoln Electric
LECO
$15.2B
$569K 0.01%
8,229
-597
-7% -$41.5K
ROP icon
727
Roper Technologies
ROP
$39B
$569K 0.01%
3,891
-1,019
-21% -$150K
MORN icon
728
Morningstar
MORN
$7.48B
$559K 0.01%
8,225
+144
+2% +$9.86K
DNP icon
729
DNP Select Income Fund
DNP
$4.03B
$553K 0.01%
54,734
-337
-0.6% -$3.45K
XRX icon
730
Xerox
XRX
$412M
$552K 0.01%
15,821
+184
+1% +$6.42K
BALL icon
731
Ball Corp
BALL
$16.9B
$550K 0.01%
17,386
-2,264
-12% -$72.1K
OMCL icon
732
Omnicell
OMCL
$1.69B
$549K 0.01%
20,114
+2,684
+15% +$73.5K
KMX icon
733
CarMax
KMX
$8.04B
$544K 0.01%
11,693
+182
+2% +$9.32K
ALK icon
734
Alaska Air
ALK
$5.81B
$543K 0.01%
12,455
-2,291
-16% -$106K
WHR icon
735
Whirlpool
WHR
$2.93B
$543K 0.01%
3,723
+7
+0.2% +$1.03K
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
$543K 0.01%
14,952
-1,398
-9% -$46.7K
HEI icon
737
HEICO Corp
HEI
$51.3B
$542K 0.01%
28,354
-477
-2% -$9.95K
VMEM
738
DELISTED
VIOLIN MEMORY, INC.
VMEM
$540K 0.01%
27,745
+4,837
+21% +$80.4K
VTV icon
739
Vanguard Morningstar Value ETF
VTV
$191B
$536K 0.01%
6,598
+1,745
+36% +$143K
BUD icon
740
AB InBev
BUD
$168B
$535K 0.01%
4,828
-589
-11% -$65.8K
BIO icon
741
Bio-Rad Laboratories Class A
BIO
$9.31B
$533K 0.01%
4,696
-76
-2% -$9.01K
HXL icon
742
Hexcel
HXL
$7.89B
$531K 0.01%
13,379
-4,955
-27% -$195K
IONS icon
743
Ionis Pharmaceuticals
IONS
$9.01B
$531K 0.01%
13,689
-914
-6% -$32.4K
STR
744
DELISTED
QUESTAR CORP
STR
$530K 0.01%
23,793
+851
+4% +$19.6K
RIG icon
745
Transocean
RIG
$5.69B
$528K 0.01%
16,522
+2,040
+14% +$79.8K
NGG icon
746
National Grid
NGG
$80.7B
$521K 0.01%
7,520
-4,057
-35% -$288K
CSGP icon
747
CoStar Group
CSGP
$12.2B
$520K 0.01%
33,390
-1,320
-4% -$19.7K
GBCI icon
748
Glacier Bancorp
GBCI
$6.51B
$518K 0.01%
20,030
+1,309
+7% +$35.5K
WPC icon
749
W.P. Carey
WPC
$16.4B
$511K 0.01%
8,168
-950
-10% -$62.2K
RT
750
DELISTED
Ruby Tuesday Georgia
RT
$511K 0.01%
86,781
-3,262
-4% -$21K
28 29
30
31 32

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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.