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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
SPYV icon
826
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$381K ﹤0.01%
15,600
– –
CPRI icon
827
Capri Holdings
CPRI
$1.89B
$380K ﹤0.01%
5,324
-1,197
-18% -$96.2K
WAGE
828
DELISTED
WageWorks, Inc.
WAGE
$380K ﹤0.01%
8,355
+1,599
+24% +$70.6K
SLV icon
829
iShares Silver Trust
SLV
$30.1B
$379K ﹤0.01%
23,197
-3,982
-15% -$75.3K
TWC
830
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$376K ﹤0.01%
2,622
-63
-2% -$9.36K
WATT icon
831
Energous
WATT
$98.7M
$374K ﹤0.01%
55
– –
FICO icon
832
Fair Isaac
FICO
$23.7B
$373K ﹤0.01%
6,763
-400
-6% -$23.6K
ROL icon
833
Rollins
ROL
$18B
$373K ﹤0.01%
42,998
-4,539
-10% -$39.7K
WLY icon
834
John Wiley & Sons Class A
WLY
$2.77B
$371K ﹤0.01%
6,595
-450
-6% -$26.8K
PGTI
835
DELISTED
PGT, Inc.
PGTI
$370K ﹤0.01%
39,736
-3,713
-9% -$35K
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
$364K ﹤0.01%
9,993
+911
+10% +$35.3K
IOO icon
837
iShares Global 100 ETF
IOO
$9.24B
$360K ﹤0.01%
9,306
– –
WAB icon
838
Wabtec
WAB
$50.2B
$360K ﹤0.01%
4,432
+277
+7% +$22.9K
ZBRA icon
839
Zebra Technologies
ZBRA
$17.6B
$360K ﹤0.01%
5,073
+169
+3% +$13.2K
AON icon
840
Aon
AON
$76.1B
$359K ﹤0.01%
4,092
-105
-3% -$9.17K
CHEF icon
841
Chefs' Warehouse
CHEF
$4.51B
$356K ﹤0.01%
21,894
-1,907
-8% -$33.9K
AZN icon
842
AstraZeneca
AZN
$252B
$355K ﹤0.01%
4,972
-12
-0.2% -$878
MLPI
843
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$355K ﹤0.01%
7,762
+1,089
+16% +$48.5K
AYI icon
844
Acuity Brands
AYI
$10.7B
$354K ﹤0.01%
3,008
+39
+1% +$4.6K
FTR
845
DELISTED
Frontier Communications Corp.
FTR
$353K ﹤0.01%
3,621
-118
-3% -$11.2K
SJM icon
846
J.M. Smucker
SJM
$12.7B
$351K ﹤0.01%
+3,545
New +$364K
NBL
847
DELISTED
Noble Energy, Inc.
NBL
$349K ﹤0.01%
5,110
-153
-3% -$10.9K
CBST
848
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$349K ﹤0.01%
5,265
+225
+4% +$14.8K
WAT icon
849
Waters Corp
WAT
$39.1B
$347K ﹤0.01%
3,501
+161
+5% +$16.6K
WBS icon
850
Webster Financial
WBS
$12.8B
$347K ﹤0.01%
11,923
+750
+7% +$22.3K
32 33
34
35 36

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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.