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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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$666M
| $224K | ﹤0.01% |
6,664
-11,825
| -64% | -$404K |
|
1002
First Trust Europe AlphaDEX Fund
FEP
$530M
| $223K | ﹤0.01% |
7,267
-750
| -9% | -$24.4K |
|
1003
PIMCO Dynamic Income Fund
PDI
$7.45B
| $221K | ﹤0.01% |
7,000
| – | – |
|
1004
National Healthcare
NHC
$3.25B
| $220K | ﹤0.01% |
3,964
| – | – |
|
1005
Manulife Financial
MFC
$74.4B
| $219K | ﹤0.01% |
11,372
+1,157
| +11% | +$23.3K |
|
|
RESN
1006
DELISTED
Resonant Inc.
RESN
| $219K | ﹤0.01% |
30,100
+15,100
| +101% | +$105K |
|
|
HSP
1007
DELISTED
HOSPIRA INC
HSP
| $219K | ﹤0.01% |
+4,207
| New | +$223K |
|
1008
SiriusXM
SIRI
$10.4B
| $218K | ﹤0.01% |
6,260
-300
| -5% | -$10.5K |
|
1009
Spire
SR
$4.7B
| $216K | ﹤0.01% |
4,661
| – | – |
|
1010
West Pharmaceutical
WST
$24.5B
| $215K | ﹤0.01% |
+4,799
| New | +$204K |
|
|
CSC
1011
DELISTED
Computer Sciences
CSC
| $215K | ﹤0.01% |
8,348
| – | – |
|
|
GWRU
1012
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $215K | ﹤0.01% |
1,750
| – | – |
|
1013
Travel + Leisure Co
TNL
$4.78B
| $212K | ﹤0.01% |
5,777
-150
| -3% | -$5.34K |
|
1014
Manitowoc
MTW
$519M
| $211K | ﹤0.01% |
9,936
-1,816
| -15% | -$47.3K |
|
|
JBTM
1015
JBT Marel
JBTM
$6.9B
| $211K | ﹤0.01% |
7,500
-3,000
| -29% | -$86.3K |
|
1016
Brookfield
BN
$109B
| $210K | ﹤0.01% |
19,986
-700
| -3% | -$7.53K |
|
1017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $210K | ﹤0.01% |
3,846
| – | – |
|
1018
Nordson
NDSN
$17.3B
| $210K | ﹤0.01% |
2,764
+172
| +7% | +$13.5K |
|
1019
Enpro
NPO
$7.07B
| $209K | ﹤0.01% |
+3,450
| New | +$235K |
|
|
BWP
1020
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
0
| – | – |
|
1021
Cboe Global Markets
CBOE
$30.1B
| $207K | ﹤0.01% |
+3,870
| New | +$198K |
|
1022
Power Integrations
POWI
$3.6B
| $207K | ﹤0.01% |
7,644
-20,058
| -72% | -$565K |
|
1023
Winnebago Industries
WGO
$901M
| $207K | ﹤0.01% |
+9,500
| New | +$232K |
|
1024
KKR & Co
KKR
$97.2B
| – | – |
0
| – | – |
|
1025
BCE
BCE
$20.5B
| $204K | ﹤0.01% |
4,779
-1,084
| -18% | -$48.4K |
|
Similar funds
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UM
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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.