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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
CE icon
1076
Celanese
CE
$4.96B
– –
-3,500
Closed -$225K
VISN
1077
Vistance Networks Inc
VISN
$2.82B
– –
-42,275
Closed -$978K
CRS icon
1078
Carpenter Technology
CRS
$28.3B
– –
-3,622
Closed -$229K
DLR icon
1079
Digital Realty Trust
DLR
$71.7B
– –
-3,904
Closed -$228K
DNOW icon
1080
DNOW Inc
DNOW
$2.63B
– –
-10,682
Closed -$386K
ECPG icon
1081
Encore Capital Group
ECPG
$2.05B
– –
-16,595
Closed -$754K
EVR icon
1082
Evercore
EVR
$12.4B
– –
-5,473
Closed -$316K
EWG icon
1083
iShares MSCI Germany ETF
EWG
$1.62B
– –
-7,518
Closed -$235K
FWONA icon
1084
Liberty Media Series A
FWONA
$22.2B
– –
-13,830
Closed -$336K
HOG icon
1085
Harley-Davidson
HOG
$2.79B
– –
-14,809
Closed -$1.03M
HOMB icon
1086
Home BancShares
HOMB
$6.3B
– –
-14,548
Closed -$238K
KBR icon
1087
KBR
KBR
$4.77B
– –
-38,897
Closed -$928K
KMPR icon
1088
Kemper
KMPR
$1.73B
– –
-16,414
Closed -$605K
MHK icon
1089
Mohawk Industries
MHK
$9.25B
– –
-1,576
Closed -$218K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$12.9B
– –
-27,003
Closed -$1.97M
MRTN icon
1091
Marten Transport
MRTN
$1.22B
– –
-26,550
Closed -$237K
NAT icon
1092
Nordic American Tanker
NAT
$1.33B
– –
-23,122
Closed -$216K
NAVI icon
1093
Navient
NAVI
$880M
– –
-35,894
Closed -$636K
NTRS icon
1094
Northern Trust
NTRS
$33.4B
– –
-3,530
Closed -$227K
NUS icon
1095
Nu Skin
NUS
$259M
– –
-6,560
Closed -$485K
NVRI icon
1096
Enviri
NVRI
$671M
– –
-34,833
Closed -$928K
OMC icon
1097
Omnicom Group
OMC
$22.4B
– –
-3,249
Closed -$231K
PKG icon
1098
Packaging Corp of America
PKG
$22.8B
– –
-6,208
Closed -$444K
RMD icon
1099
ResMed
RMD
$32.4B
– –
-5,961
Closed -$302K
RS icon
1100
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,855
Closed -$210K
42 43
44
45 46

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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.