We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$88.6B
$9.14M 0.11%
92,963
-12,916
-12% -$1.28M
CAG icon
152
Conagra Brands
CAG
$6.94B
$8.98M 0.11%
349,398
-50,759
-13% -$1.25M
ORI icon
153
Old Republic International
ORI
$10.5B
$8.56M 0.11%
599,429
-353
-0.1% -$5.39K
TJX icon
154
TJX Companies
TJX
$174B
$8.32M 0.1%
281,378
-122,456
-30% -$3.45M
DD icon
155
DuPont de Nemours
DD
$18.5B
$8.12M 0.1%
61,142
-1,302
-2% -$174K
STT icon
156
State Street
STT
$50.6B
$8.12M 0.1%
110,268
-10,039
-8% -$715K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$8.11M 0.1%
102,588
+5,219
+5% +$383K
AMZN icon
158
Amazon
AMZN
$2.92T
$8.1M 0.1%
502,560
-37,840
-7% -$629K
COST icon
159
Costco
COST
$422B
$8.06M 0.1%
64,302
+4,323
+7% +$522K
CRM icon
160
Salesforce
CRM
$151B
$8.03M 0.1%
139,499
-2,388
-2% -$134K
MAT icon
161
Mattel
MAT
$4.38B
$7.81M 0.1%
254,915
-70,354
-22% -$2.49M
SCHW
162
Charles Schwab
SCHW
$183B
$7.63M 0.1%
259,540
+6,645
+3% +$188K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 0.09%
123,098
-20,824
-14% -$1.37M
CMCSA icon
164
Comcast
CMCSA
$85B
$7.1M 0.09%
263,950
-16,890
-6% -$463K
NES
165
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7.07M 0.09%
479,150
+242,730
+103% +$3.85M
JCI icon
166
Johnson Controls International
JCI
$88.8B
$6.91M 0.09%
149,857
+40,084
+37% +$2.02M
AMGN icon
167
Amgen
AMGN
$208B
$6.76M 0.08%
48,110
-1,759
-4% -$230K
EL icon
168
Estee Lauder
EL
$30.4B
$6.65M 0.08%
89,014
-1,027
-1% -$77.3K
HAL icon
169
Halliburton
HAL
$26.9B
$6.64M 0.08%
103,016
-9,230
-8% -$633K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$6.44M 0.08%
187,954
-6,148
-3% -$224K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$6.32M 0.08%
70,106
-363
-0.5% -$33K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$6.23M 0.08%
17,269
-1,005
-5% -$337K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$6.19M 0.08%
56,435
+3,855
+7% +$420K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$6.17M 0.08%
184,344
-2,852
-2% -$98.1K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.1M 0.08%
161,208
+51,132
+46% +$1.98M
5 6
7
8 9

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.