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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
KBE icon
1026
State Street SPDR S&P Bank ETF
KBE
$1.69B
$204K ﹤0.01%
6,391
-4,803
-43% -$156K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.86B
$204K ﹤0.01%
4,460
– –
BTG icon
1028
B2Gold
BTG
$5.18B
$203K ﹤0.01%
100,200
– –
GRC icon
1029
Gorman-Rupp
GRC
$2.26B
$203K ﹤0.01%
6,750
– –
TV icon
1030
Televisa
TV
$1.45B
$203K ﹤0.01%
+5,991
New +$213K
TCP
1031
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BKLN icon
1032
Invesco Senior Loan ETF
BKLN
$6.79B
$202K ﹤0.01%
8,318
– –
FUN icon
1033
Cedar Fair
FUN
$1.85B
– –
0
– –
IGR
1034
CBRE Global Real Estate Income Fund
IGR
$709M
$201K ﹤0.01%
24,035
– –
FWONK icon
1035
Liberty Media Series C
FWONK
$24.2B
$200K ﹤0.01%
+7,966
New +$204K
CEO
1036
DELISTED
CNOOC Limited
CEO
$200K ﹤0.01%
+1,161
New +$214K
VSH icon
1037
Vishay Intertechnology
VSH
$5.96B
$187K ﹤0.01%
13,072
-2,723
-17% -$41.7K
TOVX icon
1038
Theriva Biologics
TOVX
$10.5M
$178K ﹤0.01%
+11
New +$179K
PFBX
1039
DELISTED
Peoples Financial Corp/MS
PFBX
$173K ﹤0.01%
13,100
-1,150
-8% -$15.3K
PHF
1040
DELISTED
Pacholder High Yield
PHF
$161K ﹤0.01%
20,551
– –
BCOV
1041
DELISTED
Brightcove, Inc.
BCOV
$157K ﹤0.01%
28,100
+7,000
+33% +$49.3K
BBRG
1042
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$157K ﹤0.01%
+12,100
New +$177K
SPLS
1043
DELISTED
Staples Inc
SPLS
$157K ﹤0.01%
12,931
-6,750
-34% -$79.2K
ADX icon
1044
Adams Diversified Equity Fund
ADX
$3.19B
$155K ﹤0.01%
11,108
– –
SVT
1045
DELISTED
Servotronics
SVT
$152K ﹤0.01%
19,400
– –
BSX icon
1046
Boston Scientific
BSX
$71.1B
$149K ﹤0.01%
12,647
-3,207
-20% -$40.4K
ERIC icon
1047
Ericsson
ERIC
$33.7B
$147K ﹤0.01%
+11,676
New +$145K
CLF icon
1048
Cleveland-Cliffs
CLF
$7.02B
$145K ﹤0.01%
13,954
+300
+2% +$4.59K
RLD
1049
DELISTED
REALD INC COM STK
RLD
$141K ﹤0.01%
15,000
– –
PIR
1050
DELISTED
Pier 1 Imports, Inc.
PIR
$134K ﹤0.01%
563
+29
+5% +$8.69K
40 41
42
43 44

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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.