We are live on ! Find out more
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
FRC
876
DELISTED
First Republic Bank
FRC
$321K ﹤0.01%
6,496
-9,452
-59% -$463K
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$320K ﹤0.01%
2,838
+185
+7% +$21.2K
CIR
878
DELISTED
CIRCOR International, Inc
CIR
$320K ﹤0.01%
4,750
+200
+4% +$14.3K
WLH
879
DELISTED
WILLIAM LYON HOMES
WLH
$319K ﹤0.01%
14,423
-1,330
-8% -$34.7K
R icon
880
Ryder
R
$10.3B
$317K ﹤0.01%
3,520
-54
-2% -$4.84K
SWX icon
881
Southwest Gas
SWX
$6.44B
$317K ﹤0.01%
6,527
-500
-7% -$25.5K
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
$316K ﹤0.01%
4,582
-1,568
-25% -$119K
PPL
883
PPL Corp
PPL
$26.5B
$314K ﹤0.01%
10,267
-5,890
-36% -$184K
PRK icon
884
Park National Corp
PRK
$3.8B
$312K ﹤0.01%
+4,136
New +$317K
PTY icon
885
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$310K ﹤0.01%
18,200
+200
+1% +$3.69K
RELX icon
886
RELX
RELX
$64.2B
$310K ﹤0.01%
19,208
+5,392
+39% +$87.4K
TYL icon
887
Tyler Technologies
TYL
$12.8B
$310K ﹤0.01%
3,501
+77
+2% +$6.95K
IEF icon
888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$309K ﹤0.01%
2,981
-481
-14% -$49.9K
UMBF icon
889
UMB Financial
UMBF
$11.3B
$309K ﹤0.01%
5,660
-600
-10% -$34.6K
VO icon
890
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K ﹤0.01%
10,544
+1,924
+22% +$57.1K
UNXL
891
DELISTED
Uni-Pixel, Inc.
UNXL
$309K ﹤0.01%
48,700
– –
DY icon
892
Dycom Industries
DY
$12.5B
$308K ﹤0.01%
+10,038
New +$306K
CEF icon
893
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$307K ﹤0.01%
24,900
– –
ESGR
894
DELISTED
Enstar Group
ESGR
$307K ﹤0.01%
2,250
– –
WTS icon
895
Watts Water Technologies
WTS
$12B
$307K ﹤0.01%
5,270
-400
-7% -$24.5K
JLL icon
896
Jones Lang LaSalle
JLL
$16.9B
$306K ﹤0.01%
2,421
+470
+24% +$61.2K
HAR
897
DELISTED
Harman International Industries
HAR
$306K ﹤0.01%
3,121
-7,494
-71% -$836K
VGK icon
898
Vanguard FTSE Europe ETF
VGK
$31.1B
$304K ﹤0.01%
5,505
+1,196
+28% +$69.1K
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$303K ﹤0.01%
26,537
-1,951
-7% -$22.7K
IPWR icon
900
Ideal Power
IPWR
$67.2M
$302K ﹤0.01%
4,000
– –
34 35
36
37 38

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.