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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
NE
1126
DELISTED
Noble Corporation
NE
– –
-53,170
Closed -$1.56M
S
1127
DELISTED
Sprint Corporation
S
– –
-10,367
Closed -$89K
WAIR
1128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,225
Closed -$224K
VSI
1129
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,180
Closed -$223K
AGU
1130
DELISTED
Agrium
AGU
– –
-2,279
Closed -$209K
ABCO
1131
DELISTED
Advisory Board Co
ABCO
– –
-6,409
Closed -$332K
ALR
1132
DELISTED
Alere Inc
ALR
– –
-48,526
Closed -$1.82M
NVDQ
1133
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,677
Closed -$209K
ACAT
1134
DELISTED
Arctic Cat Inc
ACAT
– –
-32,911
Closed -$1.3M
SEMI
1135
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,297
Closed -$208K
FCS
1136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-17,200
Closed -$268K
THOR
1137
DELISTED
THORATEC CORPORATION
THOR
– –
-43,077
Closed -$1.5M
CTRX
1138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,242
Closed -$276K
TRW
1139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,955
Closed -$981K
MWIV
1140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,840
Closed -$404K
AUXL
1141
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-56,958
Closed -$1.14M
BYI
1142
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-7,938
Closed -$522K
SUSS
1143
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,050
Closed -$246K
HSH
1144
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,362
Closed -$521K
HITT
1145
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-29,894
Closed -$2.33M
ESV
1146
DELISTED
Ensco Rowan plc
ESV
– –
-1,279
Closed -$284K
TYC
1147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,091
Closed -$243K
SCTY
1148
DELISTED
SolarCity Corporation
SCTY
– –
-13,505
Closed -$953K
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.