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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
RYN icon
776
Rayonier
RYN
$6.6B
$474K 0.01%
16,753
+1,503
+10% +$46.2K
HW
777
DELISTED
Headwaters Inc
HW
$474K 0.01%
37,800
+4,700
+14% +$59.2K
FHN icon
778
First Horizon
FHN
$12.4B
$473K 0.01%
38,500
+20,688
+116% +$248K
NEE.PRO
779
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$472K 0.01%
7,885
– –
MRSH
780
Marsh
MRSH
$91.2B
$466K 0.01%
8,896
-2,663
-23% -$139K
FBIN icon
781
Fortune Brands Innovations
FBIN
$6.3B
$464K 0.01%
13,212
+856
+7% +$29.9K
CLIR icon
782
ClearSign Technologies
CLIR
$24.2M
$460K 0.01%
6,880
– –
HST icon
783
Host Hotels & Resorts
HST
$17.3B
$459K 0.01%
21,524
+1,300
+6% +$29K
FLG.PRU
784
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$459K 0.01%
9,120
– –
DEM icon
785
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$457K 0.01%
9,578
+300
+3% +$15.6K
IHI icon
786
iShares US Medical Devices ETF
IHI
$3.32B
$453K 0.01%
27,300
– –
EXCU
787
DELISTED
Exelon Corporation
EXCU
$450K 0.01%
+8,860
New +$448K
MIDD icon
788
Middleby
MIDD
$6.13B
$449K 0.01%
5,097
+117
+2% +$9.69K
PTEN icon
789
Patterson-UTI
PTEN
$3.71B
$446K 0.01%
13,700
-2,100
-13% -$71.3K
SUSA icon
790
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$445K 0.01%
10,800
+230
+2% +$9.49K
DIA icon
791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$444K 0.01%
2,611
+153
+6% +$25.9K
UNFI icon
792
United Natural Foods
UNFI
$2.94B
$444K 0.01%
7,225
-673
-9% -$42.3K
TE
793
DELISTED
TECO ENERGY INC
TE
$442K 0.01%
25,463
-2,276
-8% -$40.3K
ACIW icon
794
ACI Worldwide
ACIW
$5.84B
$441K 0.01%
+23,500
New +$441K
MOH icon
795
Molina Healthcare
MOH
$10.2B
$439K 0.01%
10,379
-951
-8% -$42.1K
TYPE
796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$433K 0.01%
15,310
-1,840
-11% -$53.6K
VRA icon
797
Vera Bradley
VRA
$99M
$431K 0.01%
20,850
+7,900
+61% +$166K
PCYC
798
DELISTED
PHARMACYCLICS INC
PCYC
$431K 0.01%
+3,664
New +$418K
UGI icon
799
UGI
UGI
$7.65B
$430K 0.01%
12,600
-7,500
-37% -$255K
TLM
800
DELISTED
TALISMAN ENERGY INC
TLM
$426K 0.01%
49,300
-40
-0.1% -$403
30 31
32
33 34

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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.