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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
WELL icon
751
Welltower
WELL
$171B
$510K 0.01%
8,186
-991
-11% -$63.9K
FSM icon
752
Fortuna Silver Mines
FSM
$2.91B
$508K 0.01%
125,000
– –
EAT icon
753
Brinker International
EAT
$9.69B
$505K 0.01%
9,933
-1,494
-13% -$71.7K
LSCC icon
754
Lattice Semiconductor
LSCC
$18.2B
$501K 0.01%
+66,748
New +$501K
AMLP icon
755
Alerian MLP ETF
AMLP
$12.8B
$500K 0.01%
5,214
-183
-3% -$17.3K
GLW icon
756
Corning
GLW
$135B
$498K 0.01%
25,738
+366
+1% +$7.63K
NEM icon
757
Newmont
NEM
$110B
$498K 0.01%
21,586
-69
-0.3% -$1.76K
RWX icon
758
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$498K 0.01%
12,035
-350
-3% -$15.4K
ENT
759
DELISTED
Global Eagle Entertainment Inc.
ENT
$498K 0.01%
1,774
+56
+3% +$16.3K
LEN icon
760
Lennar Class A
LEN
$21.2B
$497K 0.01%
13,463
-1,103
-8% -$40.9K
PARA
761
DELISTED
Paramount Global Class B
PARA
$495K 0.01%
9,250
-113
-1% -$6.66K
MLU
762
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$491K 0.01%
15,960
-28,300
-64% -$887K
CBM
763
DELISTED
Cambrex Corporation
CBM
$490K 0.01%
26,255
-9,375
-26% -$201K
HCA icon
764
HCA Healthcare
HCA
$88.7B
$489K 0.01%
6,934
-3,480
-33% -$230K
PINC
765
DELISTED
Premier
PINC
$488K 0.01%
14,850
+4,400
+42% +$132K
UAA icon
766
Under Armour
UAA
$2.88B
$485K 0.01%
14,034
-2,590
-16% -$86.4K
E icon
767
ENI
E
$76.5B
$484K 0.01%
10,239
-3,415
-25% -$173K
AMT.PRA
768
DELISTED
American Tower Corporation
AMT.PRA
$483K 0.01%
4,455
+2,085
+88% +$230K
MINI
769
DELISTED
Mobile Mini Inc
MINI
$482K 0.01%
13,795
+2,264
+20% +$93.1K
BG icon
770
Bunge Global
BG
$20.5B
$481K 0.01%
5,702
-1,200
-17% -$96.8K
FITB
771
Fifth Third Bancorp
FITB
$52.2B
$481K 0.01%
24,005
-372
-2% -$7.64K
TSNU
772
DELISTED
Tyson Foods, Inc.
TSNU
$481K 0.01%
+9,545
New +$470K
DO
773
DELISTED
Diamond Offshore Drilling
DO
$481K 0.01%
14,034
+2,475
+21% +$109K
GENC icon
774
Gencor Industries
GENC
$212M
$479K 0.01%
73,103
– –
CNL
775
DELISTED
CLECO CRP (HOLDING CO)
CNL
$479K 0.01%
9,946
+693
+7% +$38.4K
29 30
31
32 33

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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.