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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
OMG
926
DELISTED
OM GROUP INC.
OMG
$274K ﹤0.01%
10,550
-1,100
-9% -$30.9K
TNDM icon
927
Tandem Diabetes Care
TNDM
$1.38B
$273K ﹤0.01%
+2,037
New +$285K
URBN icon
928
Urban Outfitters
URBN
$6.65B
$273K ﹤0.01%
7,435
-190
-2% -$6.99K
PRLB icon
929
Protolabs
PRLB
$2.11B
$272K ﹤0.01%
3,946
-395
-9% -$30.9K
Y
930
DELISTED
Alleghany Corp
Y
$270K ﹤0.01%
646
-6
-0.9% -$2.56K
GG
931
DELISTED
Goldcorp Inc
GG
$270K ﹤0.01%
11,728
+1,366
+13% +$36.7K
VGT icon
932
Vanguard Information Technology ETF
VGT
$147B
$269K ﹤0.01%
21,472
-432
-2% -$5.37K
EWA icon
933
iShares MSCI Australia ETF
EWA
$1.44B
$267K ﹤0.01%
11,157
+922
+9% +$24.3K
RYL
934
DELISTED
RYLAND GROUP INC
RYL
$267K ﹤0.01%
8,035
-2,961
-27% -$108K
BRKR icon
935
Bruker
BRKR
$7.66B
$265K ﹤0.01%
14,300
-4,236
-23% -$90.5K
GPI icon
936
Group 1 Automotive
GPI
$3.41B
$265K ﹤0.01%
3,651
+392
+12% +$30.6K
CYH icon
937
Community Health Systems
CYH
$417M
$264K ﹤0.01%
+5,839
New +$243K
XLP icon
938
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K ﹤0.01%
+5,859
New +$263K
INVX
939
Innovex International
INVX
$1.98B
$264K ﹤0.01%
2,944
+92
+3% +$9.17K
KN icon
940
Knowles
KN
$3.45B
$263K ﹤0.01%
9,921
-1,808
-15% -$55.2K
MUSA icon
941
Murphy USA
MUSA
$10.9B
$263K ﹤0.01%
+4,951
New +$256K
WPX
942
DELISTED
WPX Energy, Inc.
WPX
$263K ﹤0.01%
10,946
-200
-2% -$4.73K
CSG
943
DELISTED
CHAMBERS STR PPTYS COM
CSG
$263K ﹤0.01%
34,939
– –
MGRC icon
944
McGrath RentCorp
MGRC
$2.94B
$262K ﹤0.01%
7,675
+700
+10% +$25.6K
SFNC icon
945
Simmons First National
SFNC
$3.48B
$262K ﹤0.01%
13,600
+1,000
+8% +$19.8K
TEL icon
946
TE Connectivity
TEL
$59.4B
$261K ﹤0.01%
+4,708
New +$293K
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
$260K ﹤0.01%
57
– –
INGR icon
948
Ingredion
INGR
$6.6B
$259K ﹤0.01%
3,413
-448
-12% -$34.8K
HSBC.PRA
949
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K ﹤0.01%
10,200
+600
+6% +$15.2K
RBA icon
950
RB Global
RBA
$20.7B
$256K ﹤0.01%
11,415
-15
-0.1% -$358
36 37
38
39 40

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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.