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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
PSX icon
76
Phillips 66
PSX
$83.7B
$33.5M 0.42%
412,164
-2,187
-0.5% -$182K
WMT icon
77
Walmart Inc
WMT
$880B
$33.4M 0.42%
1,309,512
-206,934
-14% -$5.23M
RSG icon
78
Republic Services
RSG
$64.5B
$33.3M 0.41%
852,315
+21,406
+3% +$823K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$32.8M 0.41%
324,286
-27,754
-8% -$2.84M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.7M 0.41%
620,648
+61,790
+11% +$3.26M
IBM icon
81
IBM
IBM
$215B
$32.4M 0.4%
178,349
-5,867
-3% -$1.07M
UNP icon
82
Union Pacific
UNP
$172B
$32M 0.4%
295,577
+353
+0.1% +$36.5K
ITW icon
83
Illinois Tool Works
ITW
$82.4B
$31.4M 0.39%
372,205
-4,564
-1% -$395K
SYK icon
84
Stryker
SYK
$130B
$31.1M 0.39%
385,505
-26,033
-6% -$2.14M
EMC
85
DELISTED
EMC CORPORATION
EMC
$30.7M 0.38%
1,048,112
-26,790
-2% -$773K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.1M 0.37%
720,504
+52,349
+8% +$2.32M
LNT icon
87
Alliant Energy
LNT
$18.3B
$29.9M 0.37%
1,078,620
+47,454
+5% +$1.37M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$29.6M 0.37%
411,311
+65,558
+19% +$4.95M
RGC
89
DELISTED
Regal Entertainment Group
RGC
$29.2M 0.36%
1,470,749
+146,064
+11% +$2.99M
PL
90
DELISTED
PROTECTIVE LIFE CORP
PL
$28.8M 0.36%
414,734
-17,137
-4% -$1.19M
CELG
91
DELISTED
Celgene Corp
CELG
$28.7M 0.36%
303,267
+64,421
+27% +$5.81M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 0.36%
263,263
+25,230
+11% +$2.75M
ECL icon
93
Ecolab
ECL
$77.9B
$27.7M 0.35%
240,836
+28,436
+13% +$3.2M
TRV icon
94
Travelers Companies
TRV
$78B
$27.1M 0.34%
288,378
-44,991
-13% -$4.2M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.3M 0.33%
465,835
+117,202
+34% +$6.77M
ETN icon
96
Eaton
ETN
$169B
$26.2M 0.33%
413,461
+7,269
+2% +$515K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$25.6M 0.32%
501,164
-15,802
-3% -$789K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$25.5M 0.32%
613,198
-3,141
-0.5% -$139K
AIG icon
99
American International
AIG
$41.6B
$24.7M 0.31%
457,965
+91,064
+25% +$4.98M
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.6M 0.29%
457,026
-3,370
-0.7% -$188K
2 3
4
5 6

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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.