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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
TGS icon
1051
Transportadora de Gas del Sur
TGS
$4.52B
$133K ﹤0.01%
41,539
– –
SVBL
1052
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$133K ﹤0.01%
603,700
– –
LXP icon
1053
LXP Industrial Trust
LXP
$3.57B
$120K ﹤0.01%
2,457
– –
AUY
1054
DELISTED
Yamana Gold, Inc.
AUY
$118K ﹤0.01%
19,650
– –
QMCO icon
1055
Quantum Corp
QMCO
$451M
$112K ﹤0.01%
601
-60
-9% -$11.9K
NEO icon
1056
NeoGenomics
NEO
$2.09B
$94K ﹤0.01%
18,000
– –
SGMA
1057
DELISTED
Sigmatron International
SGMA
$91K ﹤0.01%
12,500
– –
EOX
1058
DELISTED
EMERALD OIL INC (MT)
EOX
$80K ﹤0.01%
+645
New +$98.3K
MFM
1059
Aberdeen Municipal Income Fund
MFM
$222M
$69K ﹤0.01%
10,500
– –
ODP
1060
DELISTED
ODP
ODP
$66K ﹤0.01%
+1,291
New +$68.3K
KMI.WS
1061
DELISTED
Kinder Morgan Inc
KMI.WS
$57K ﹤0.01%
15,604
-960
-6% -$3.24K
SURG
1062
DELISTED
SYNERGETICS USA, INC.
SURG
$55K ﹤0.01%
16,000
– –
RIOM
1063
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$47K ﹤0.01%
+19,771
New +$51.1K
MNI
1064
DELISTED
The McClatchy Company Class A Common Stock
MNI
$44K ﹤0.01%
1,300
– –
WINT
1065
DELISTED
Windtree Therapeutics Inc
WINT
$37K ﹤0.01%
1,429
– –
ESNC
1066
DELISTED
EnSync Inc
ESNC
$36K ﹤0.01%
63,842
– –
DRYS
1067
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACI
1068
DELISTED
ARCH COAL, INC.
ACI
$30K ﹤0.01%
+1,430
New +$42.8K
CGRN
1069
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
75
+25
+50% +$6.39K
ACFN
1070
DELISTED
Acorn Energy Inc
ACFN
$16K ﹤0.01%
10,343
– –
LSG
1071
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
15,000
– –
CYHHZ
1072
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
58,764
+500
+0.9% +$22
AMG icon
1073
Affiliated Managers Group
AMG
$10.1B
– –
-1,007
Closed -$207K
BBSI icon
1074
Barrett Business Services
BBSI
$984M
– –
-59,596
Closed -$700K
BCS icon
1075
Barclays
BCS
$94.5B
– –
-116,613
Closed -$1.58M
41 42
43
44 45

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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.