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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
WPP icon
951
WPP
WPP
$4.43B
$256K ﹤0.01%
2,555
-8
-0.3% -$829
SHM icon
952
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$255K ﹤0.01%
+5,215
New +$254K
SPH icon
953
Suburban Propane Partners
SPH
$1.17B
– –
0
– –
CNMD icon
954
CONMED
CNMD
$1.5B
$254K ﹤0.01%
6,900
-700
-9% -$27.8K
WOLF icon
955
Wolfspeed
WOLF
$1.31B
$254K ﹤0.01%
6,209
-118
-2% -$5.45K
NTT
956
DELISTED
Nippon Telegraph & Telephone
NTT
$254K ﹤0.01%
8,158
-51,911
-86% -$1.7M
PGF icon
957
Invesco Financial Preferred ETF
PGF
$674M
$253K ﹤0.01%
14,040
– –
PRF icon
958
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$253K ﹤0.01%
14,370
– –
UTHR icon
959
United Therapeutics
UTHR
$22.1B
$253K ﹤0.01%
1,967
-398
-17% -$41K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$253K ﹤0.01%
+10,100
New +$223K
FBG
961
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$253K ﹤0.01%
4,929
– –
FFIV icon
962
F5
FFIV
$23.4B
$252K ﹤0.01%
2,122
+121
+6% +$14.2K
MTN icon
963
Vail Resorts
MTN
$5.35B
$252K ﹤0.01%
2,900
-1,450
-33% -$115K
CMP icon
964
Compass Minerals
CMP
$1.24B
$251K ﹤0.01%
2,972
+174
+6% +$15.6K
FRSH
965
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$251K ﹤0.01%
+24,559
New +$225K
JNS
966
DELISTED
Janus Capital Group Inc
JNS
$251K ﹤0.01%
17,233
-5,401
-24% -$65.6K
SON icon
967
Sonoco
SON
$5.77B
$250K ﹤0.01%
6,362
-90
-1% -$3.67K
O icon
968
Realty Income
O
$58.2B
$249K ﹤0.01%
6,286
-2,065
-25% -$88.1K
ALB icon
969
Albemarle
ALB
$14.2B
$248K ﹤0.01%
4,215
– –
CPHD
970
DELISTED
Cepheid Inc
CPHD
$248K ﹤0.01%
5,614
+258
+5% +$10.9K
AVGO icon
971
Broadcom
AVGO
$2T
$247K ﹤0.01%
+28,410
New +$222K
LLTC
972
DELISTED
Linear Technology Corp
LLTC
$246K ﹤0.01%
5,540
-3,398
-38% -$154K
HWC icon
973
Hancock Whitney
HWC
$6.32B
$245K ﹤0.01%
7,643
+300
+4% +$10K
KEYW
974
DELISTED
The KEYW Holding Corporation
KEYW
$244K ﹤0.01%
22,018
-25,912
-54% -$320K
AEG icon
975
Aegon
AEG
$14B
$243K ﹤0.01%
42,836
+17,150
+67% +$97.1K
37 38
39
40 41

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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.