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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
CGI
851
DELISTED
Celadon Group Inc
CGI
$347K ﹤0.01%
17,863
-31,882
-64% -$677K
FCN icon
852
FTI Consulting
FCN
$4.31B
$346K ﹤0.01%
+9,900
New +$365K
MBFI
853
DELISTED
MB Financial Corp
MBFI
$346K ﹤0.01%
+12,500
New +$349K
GT icon
854
Goodyear
GT
$2.01B
$345K ﹤0.01%
15,274
-2,014
-12% -$51.7K
TSL
855
DELISTED
Trina Solar Limited
TSL
$344K ﹤0.01%
+28,485
New +$356K
ALLE icon
856
Allegion
ALLE
$14.1B
$343K ﹤0.01%
7,189
+28
+0.4% +$1.47K
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$30.6B
$341K ﹤0.01%
4,362
-378
-8% -$24.4K
CNP icon
858
CenterPoint Energy
CNP
$26.5B
$341K ﹤0.01%
13,909
-1,287
-8% -$31.7K
HUB.B
859
DELISTED
HUBBELL INC CL-B
HUB.B
$336K ﹤0.01%
2,785
-145
-5% -$17.5K
CAM
860
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$336K ﹤0.01%
5,061
-1,759
-26% -$125K
MTSN
861
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$334K ﹤0.01%
135,188
+40,618
+43% +$94.3K
CVSA
862
Covista Inc
CVSA
$4.47B
$332K ﹤0.01%
7,770
+1,465
+23% +$62.3K
PLCE icon
863
Children's Place
PLCE
$58.9M
$329K ﹤0.01%
6,900
-1,013
-13% -$51.3K
AAOI icon
864
Applied Optoelectronics
AAOI
$10.5B
$328K ﹤0.01%
20,389
-5,431
-21% -$108K
EWJ icon
865
iShares MSCI Japan ETF
EWJ
$22.6B
$328K ﹤0.01%
6,962
+406
+6% +$19.4K
KFRC icon
866
Kforce
KFRC
$1.02B
$328K ﹤0.01%
16,750
+3,000
+22% +$60.7K
TILE icon
867
Interface
TILE
$2.04B
$328K ﹤0.01%
20,350
+1,200
+6% +$20.7K
SEP
868
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CIZN
869
DELISTED
Citizens Holding Co.
CIZN
$326K ﹤0.01%
17,000
– –
BPT
870
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$324K ﹤0.01%
3,445
-40
-1% -$3.74K
EFX icon
871
Equifax
EFX
$20.8B
$324K ﹤0.01%
4,342
-358
-8% -$27.3K
ISBC
872
DELISTED
Investors Bancorp, Inc.
ISBC
$324K ﹤0.01%
31,990
+1,900
+6% +$20.1K
OIS icon
873
Oil States International
OIS
$497M
$323K ﹤0.01%
+5,219
New +$328K
PSMT icon
874
Pricesmart
PSMT
$5.97B
$321K ﹤0.01%
3,752
-125
-3% -$10.9K
ABB
875
DELISTED
ABB Ltd
ABB
$321K ﹤0.01%
14,328
-2,403
-14% -$55.1K
33 34
35
36 37

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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.