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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
BAC icon
126
Bank of America
BAC
$437B
$15.4M 0.19%
902,697
-25,519
-3% -$406K
HSY icon
127
Hershey
HSY
$35.7B
$15.4M 0.19%
161,245
+36,393
+29% +$3.37M
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$15.3M 0.19%
402,037
+209,963
+109% +$8.02M
LVS icon
129
Las Vegas Sands
LVS
$30.6B
$14.4M 0.18%
231,829
+3,540
+2% +$243K
LOW icon
130
Lowe's Companies
LOW
$119B
$13.7M 0.17%
258,934
-73,252
-22% -$3.7M
TGT icon
131
Target
TGT
$67.8B
$13.6M 0.17%
216,793
-29,421
-12% -$1.78M
DUK icon
132
Duke Energy
DUK
$96.9B
$13.6M 0.17%
181,578
-12,618
-6% -$921K
LMT icon
133
Lockheed Martin
LMT
$135B
$13.2M 0.16%
72,343
-7,303
-9% -$1.24M
MO icon
134
Altria Group
MO
$114B
$13.1M 0.16%
284,517
-41,744
-13% -$1.79M
BP icon
135
BP
BP
$114B
$12.5M 0.16%
347,908
+3,629
+1% +$144K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$12.4M 0.16%
273,127
+2,451
+0.9% +$116K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.6B
$12.3M 0.15%
123,368
+298
+0.2% +$30.2K
VTRS icon
138
Viatris
VTRS
$20.5B
$12.2M 0.15%
268,989
+34,472
+15% +$1.68M
AGN
139
DELISTED
Allergan Inc
AGN
$12.2M 0.15%
68,490
-17,748
-21% -$2.95M
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12M 0.15%
108,640
+9,472
+10% +$1.05M
GIS icon
141
General Mills
GIS
$19.2B
$11.3M 0.14%
224,918
-10,216
-4% -$536K
BIIB icon
142
Biogen
BIIB
$29.8B
$11.3M 0.14%
34,204
-1,039
-3% -$343K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.9M 0.14%
407,596
-17,304
-4% -$461K
BKNG icon
144
Booking.com
BKNG
$149B
$10.4M 0.13%
224,700
+8,750
+4% +$431K
CTSH icon
145
Cognizant
CTSH
$24.9B
$10.4M 0.13%
231,585
+98,972
+75% +$4.66M
BAX icon
146
Baxter International
BAX
$14.5B
$10.3M 0.13%
264,427
-48,315
-15% -$1.96M
MWV
147
DELISTED
MEADWESTVACO CORP
MWV
$9.81M 0.12%
239,564
-20,675
-8% -$885K
MDT icon
148
Medtronic
MDT
$111B
$9.66M 0.12%
155,984
+1,735
+1% +$110K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49B
$9.57M 0.12%
87,125
-5,718
-6% -$632K
BA icon
150
Boeing
BA
$185B
$9.46M 0.12%
74,229
-697
-0.9% -$87.8K
4 5
6
7 8

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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.