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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
FISV
976
Fiserv Inc
FISV
$29.7B
$242K ﹤0.01%
7,500
-400
-5% -$12.6K
CCI.PRA
977
DELISTED
Crown Castle International Corp.
CCI.PRA
$242K ﹤0.01%
2,300
– –
AWF
978
AllianceBernstein Global High Income Fund
AWF
$874M
$241K ﹤0.01%
17,750
-3,141
-15% -$43.7K
GIB icon
979
CGI
GIB
$15.4B
$241K ﹤0.01%
+7,136
New +$251K
EZCH
980
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$241K ﹤0.01%
10,000
– –
GEO icon
981
The GEO Group
GEO
$4.19B
$240K ﹤0.01%
+9,414
New +$229K
VOT icon
982
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$240K ﹤0.01%
2,496
-450
-15% -$43.6K
APU
983
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LNCE
984
DELISTED
Snyders-Lance, Inc.
LNCE
$240K ﹤0.01%
+9,040
New +$243K
DCUC
985
DELISTED
Dominion Energy, Inc.
DCUC
$240K ﹤0.01%
+4,810
New +$245K
XLV icon
986
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$238K ﹤0.01%
+3,725
New +$233K
AUB icon
987
Atlantic Union Bankshares
AUB
$6.16B
$235K ﹤0.01%
10,157
-24,059
-70% -$581K
GHL
988
DELISTED
Greenhill & Co., Inc.
GHL
$235K ﹤0.01%
5,055
+405
+9% +$19.1K
AXON
989
Axon Enterprise
AXON
$48.9B
$234K ﹤0.01%
+15,177
New +$215K
IMO icon
990
Imperial Oil
IMO
$61.6B
$233K ﹤0.01%
4,925
-690
-12% -$35.4K
VGR
991
DELISTED
Vector Group Ltd.
VGR
$233K ﹤0.01%
18,895
– –
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
$233K ﹤0.01%
3,733
+202
+6% +$13.3K
CF icon
993
CF Industries
CF
$18.1B
$231K ﹤0.01%
4,140
-4,490
-52% -$228K
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$231K ﹤0.01%
12,597
+500
+4% +$9.7K
IPGP icon
995
IPG Photonics
IPGP
$3.7B
$227K ﹤0.01%
3,301
-256
-7% -$17.2K
HROW icon
996
Harrow
HROW
$1.46B
$226K ﹤0.01%
30,500
– –
NHI icon
997
National Health Investors
NHI
$3.68B
$226K ﹤0.01%
3,959
+287
+8% +$17.8K
RPG icon
998
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$226K ﹤0.01%
14,640
– –
WEN icon
999
Wendy's
WEN
$1.46B
$226K ﹤0.01%
27,400
– –
ATO icon
1000
Atmos Energy
ATO
$28.9B
$224K ﹤0.01%
4,696
+1
+0% +$50
38 39
40
41 42

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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.