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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$23M 0.29%
111
+7
+7% +$1.4M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21.7M 0.27%
109,997
-12,510
-10% -$2.47M
NSC icon
103
Norfolk Southern
NSC
$75.4B
$21.6M 0.27%
193,786
-18,709
-9% -$1.98M
SO icon
104
Southern Company
SO
$109B
$21.5M 0.27%
492,753
-27,588
-5% -$1.21M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$21.3M 0.27%
374,385
+109,185
+41% +$5.94M
NUE icon
106
Nucor
NUE
$58.3B
$20.8M 0.26%
383,413
-308,990
-45% -$16.3M
PAYX icon
107
Paychex
PAYX
$41.8B
$20.8M 0.26%
470,377
-367,297
-44% -$15.4M
ABBV icon
108
AbbVie
ABBV
$434B
$20.7M 0.26%
357,689
+44
+0% +$2.44K
EMR icon
109
Emerson Electric
EMR
$85.6B
$20.4M 0.25%
326,325
+21,929
+7% +$1.42M
GPC icon
110
Genuine Parts
GPC
$17.7B
$20.3M 0.25%
231,074
-7,189
-3% -$623K
TIF
111
DELISTED
Tiffany & Co.
TIF
$19.4M 0.24%
201,446
-9,982
-5% -$995K
INTU icon
112
Intuit
INTU
$87.3B
$19.1M 0.24%
217,544
-27
-0% -$2.24K
MON
113
DELISTED
Monsanto Co
MON
$19M 0.24%
168,764
-8,787
-5% -$1.03M
COP icon
114
ConocoPhillips
COP
$145B
$18.2M 0.23%
238,385
-7,071
-3% -$579K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 0.23%
131,879
+2,935
+2% +$391K
CL icon
116
Colgate-Palmolive
CL
$73.5B
$17.6M 0.22%
270,339
-5,246
-2% -$346K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$17.4M 0.22%
319,115
+15,562
+5% +$867K
ADSK icon
118
Autodesk
ADSK
$49.9B
$17.4M 0.22%
315,683
-19,904
-6% -$1.09M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$16.9M 0.21%
398,192
+328,289
+470% +$14.3M
HD icon
120
Home Depot
HD
$335B
$16.8M 0.21%
183,379
-1,544
-0.8% -$132K
CAT icon
121
Caterpillar
CAT
$382B
$16.8M 0.21%
169,729
-14,032
-8% -$1.49M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 0.21%
729,924
-37,556
-5% -$860K
ABT icon
123
Abbott
ABT
$186B
$16.5M 0.21%
397,496
+13,865
+4% +$587K
VFC icon
124
VF Corp
VFC
$5.92B
$15.6M 0.19%
250,585
-13,636
-5% -$816K
ACN icon
125
Accenture
ACN
$102B
$15.5M 0.19%
191,179
-256,528
-57% -$20.6M
3 4
5
6 7

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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.