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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
SCCO icon
1101
Southern Copper
SCCO
$163B
– –
-10,246
Closed -$288K
SCZ icon
1102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,260
Closed -$278K
SLM icon
1103
SLM Corp
SLM
$5.24B
– –
-36,254
Closed -$301K
STZ icon
1104
Constellation Brands
STZ
$22.4B
– –
-2,632
Closed -$232K
TECK icon
1105
Teck Resources
TECK
$31.8B
– –
-9,266
Closed -$211K
TOL icon
1106
Toll Brothers
TOL
$14.3B
– –
-8,498
Closed -$314K
TREX icon
1107
Trex
TREX
$4.89B
– –
-78,336
Closed -$564K
TRP icon
1108
TC Energy
TRP
$68.1B
– –
-6,021
Closed -$287K
TS icon
1109
Tenaris
TS
$29.3B
– –
-32,055
Closed -$1.51M
UIS icon
1110
Unisys
UIS
$218M
– –
-49,729
Closed -$1.23M
USCI icon
1111
US Commodity Index
USCI
$359M
– –
-9,650
Closed -$585K
VBK icon
1112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-3,039
Closed -$387K
WDFC icon
1113
WD-40
WDFC
$3.17B
– –
-3,099
Closed -$234K
WTW icon
1114
Willis Towers Watson
WTW
$31.5B
– –
-2,351
Closed -$269K
WYNN icon
1115
Wynn Resorts
WYNN
$10.1B
– –
-1,210
Closed -$251K
B
1116
DELISTED
Barnes Group Inc.
B
– –
-7,050
Closed -$272K
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31,154
Closed -$1.97M
CONN
1118
DELISTED
Conn's Inc.
CONN
– –
-18,418
Closed -$910K
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-54,043
Closed -$1.02M
BBBY
1120
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,845
Closed -$278K
HNGR
1121
DELISTED
Hanger Inc.
HNGR
– –
-51,033
Closed -$1.6M
TSC
1122
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,219
Closed -$215K
FOE
1123
DELISTED
Ferro Corporation
FOE
– –
-26,800
Closed -$337K
BPFH
1124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,000
Closed -$228K
GPOR
1125
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,825
Closed -$366K
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.