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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
(-1.8%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,184
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$14.3M |
| 3 |
Procter & Gamble
PG
|
+$8.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.21M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$20.6M |
| 2 |
Visa
V
|
+$17.2M |
| 3 |
Nucor
NUE
|
+$16.3M |
| 4 |
Texas Instruments
TXN
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
901
DELISTED
Telefonica
TEF
| $300K | ﹤0.01% |
26,575
| – | – |
|
902
iShare MSCI Eurozone ETF
EZU
$9.85B
| $297K | ﹤0.01% |
7,709
+859
| +13% | +$34.5K |
|
|
MGAM
903
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $296K | ﹤0.01% |
8,230
-1,318
| -14% | -$39.6K |
|
|
KKD
904
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $296K | ﹤0.01% |
17,225
+1,027
| +6% | +$16.8K |
|
|
SYA
905
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $294K | ﹤0.01% |
12,638
-3,251
| -20% | -$75.8K |
|
906
Ciena
CIEN
$58.2B
| $290K | ﹤0.01% |
17,346
-270
| -2% | -$5.29K |
|
907
Dollar General
DG
$28.1B
| $289K | ﹤0.01% |
4,734
+35
| +0.7% | +$2.1K |
|
908
MarineMax
HZO
$793M
| $289K | ﹤0.01% |
17,170
-11,530
| -40% | -$200K |
|
909
Unilever
UL
$138B
| $287K | ﹤0.01% |
6,076
-2,136
| -26% | -$105K |
|
|
VIAB
910
DELISTED
Viacom Inc. Class B
VIAB
| $287K | ﹤0.01% |
3,727
-409
| -10% | -$33.7K |
|
911
Humana
HUM
$43.5B
| $286K | ﹤0.01% |
2,193
-100
| -4% | -$12.7K |
|
|
TRUE
912
DELISTED
TrueCar
TRUE
| $285K | ﹤0.01% |
+15,864
| New | +$264K |
|
913
Ovintiv
OVV
$16.8B
| $284K | ﹤0.01% |
2,678
+780
| +41% | +$85.9K |
|
914
BHP
BHP
$222B
| $283K | ﹤0.01% |
5,691
-96
| -2% | -$5.58K |
|
915
SS&C Technologies
SSNC
$19B
| $282K | ﹤0.01% |
12,824
+3,412
| +36% | +$75.5K |
|
916
NorthWestern Energy
NWE
$4.3B
| $281K | ﹤0.01% |
6,200
-600
| -9% | -$28.8K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $281K | ﹤0.01% |
2,390
| – | – |
|
|
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
| $281K | ﹤0.01% |
4,857
-6,449
| -57% | -$407K |
|
919
American Eagle Outfitters
AEO
$3.03B
| $279K | ﹤0.01% |
19,224
-4,016
| -17% | -$49.4K |
|
|
TGNA
920
DELISTED
TEGNA Inc
TGNA
| $279K | ﹤0.01% |
18,007
-1,302
| -7% | -$22.3K |
|
|
WIN
921
DELISTED
Windstream Holdings Inc
WIN
| $279K | ﹤0.01% |
3,299
-984
| -23% | -$84.3K |
|
|
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $277K | ﹤0.01% |
17,223
+962
| +6% | +$16.1K |
|
|
COL
923
DELISTED
Rockwell Collins
COL
| $277K | ﹤0.01% |
3,520
+183
| +5% | +$14.1K |
|
924
Invesco California Value Municipal Income Trust
VCV
$518M
| $275K | ﹤0.01% |
22,484
+750
| +3% | +$9.19K |
|
|
CEB
925
DELISTED
CEB Inc.
CEB
| $275K | ﹤0.01% |
4,576
-71
| -2% | -$4.64K |
|
Similar funds
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UM
EH
OAC
EF
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.