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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
RHI icon
801
Robert Half
RHI
$4.12B
$425K 0.01%
8,677
-2,500
-22% -$124K
TPL icon
802
Texas Pacific Land
TPL
$26.6B
$423K 0.01%
19,800
– –
WOOD icon
803
iShares Global Timber & Forestry ETF
WOOD
$270M
$423K 0.01%
8,581
+222
+3% +$11.4K
LUV icon
804
Southwest Airlines
LUV
$24B
$422K 0.01%
12,494
+707
+6% +$21.6K
TM icon
805
Toyota
TM
$220B
$421K 0.01%
3,584
-517
-13% -$60.9K
BBY icon
806
Best Buy
BBY
$17.8B
$420K 0.01%
12,523
-1,275
-9% -$40K
BIV icon
807
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$420K 0.01%
4,985
-74
-1% -$6.25K
LHX icon
808
L3Harris
LHX
$53.1B
$420K 0.01%
6,318
+2,388
+61% +$169K
CSD icon
809
Invesco S&P Spin-Off ETF
CSD
$235M
$415K 0.01%
9,200
-600
-6% -$27.2K
IT icon
810
Gartner
IT
$12.4B
$415K 0.01%
5,660
+466
+9% +$33.9K
NS
811
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
PLL
812
DELISTED
PALL CORP
PLL
$414K 0.01%
4,944
-582
-11% -$47.7K
IBB icon
813
iShares Biotechnology ETF
IBB
$9.48B
$411K 0.01%
4,515
+600
+15% +$52.7K
LINE
814
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$407K 0.01%
3,354
+450
+15% +$54.7K
SHPG
816
DELISTED
Shire pic
SHPG
$405K 0.01%
1,563
-19,256
-92% -$4.78M
TSLA icon
817
Tesla
TSLA
$1.28T
$404K 0.01%
24,975
+390
+2% +$6.44K
CADE
818
DELISTED
Cadence Bank
CADE
$401K 0.01%
19,922
– –
QEP
819
DELISTED
QEP RESOURCES, INC.
QEP
$399K 0.01%
12,971
+496
+4% +$16.6K
CYNO
820
DELISTED
Cynosure, Inc. Class A
CYNO
$394K ﹤0.01%
18,764
-1,691
-8% -$37.2K
BHI
821
DELISTED
Baker Hughes
BHI
$392K ﹤0.01%
6,031
+464
+8% +$32.4K
PBYI icon
822
Puma Biotechnology
PBYI
$405M
$390K ﹤0.01%
+1,636
New +$336K
POT
823
DELISTED
Potash Corp Of Saskatchewan
POT
$390K ﹤0.01%
11,301
-169
-1% -$5.99K
KSU
824
DELISTED
Kansas City Southern
KSU
$384K ﹤0.01%
3,165
-1,341
-30% -$153K
MWE
825
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
31 32
33
34 35

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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.