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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
DRI icon
176
Darden Restaurants
DRI
$23.6B
$6.07M 0.08%
132,018
-37,702
-22% -$1.59M
CP icon
177
Canadian Pacific Kansas City
CP
$79.7B
$6M 0.07%
144,550
-3,535
-2% -$138K
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$5.94M 0.07%
61,691
+7,145
+13% +$677K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.75M 0.07%
145,380
+3,435
+2% +$136K
FTI icon
180
TechnipFMC
FTI
$27.1B
$5.71M 0.07%
141,327
+3,128
+2% +$138K
NOV icon
181
NOV
NOV
$6.94B
$5.7M 0.07%
74,859
+465
+0.6% +$38.4K
BIDU icon
182
Baidu
BIDU
$38.3B
$5.68M 0.07%
26,018
-5,111
-16% -$1.08M
NKE icon
183
Nike
NKE
$63.2B
$5.67M 0.07%
127,064
-22,764
-15% -$903K
MET icon
184
MetLife
MET
$62B
$5.6M 0.07%
116,967
-5,443
-4% -$264K
HPQ icon
185
HP
HPQ
$24.8B
$5.51M 0.07%
341,878
+79,578
+30% +$1.29M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.5M 0.07%
103,468
-2,115
-2% -$113K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$5.17M 0.06%
44,346
+3,828
+9% +$452K
APH icon
188
Amphenol
APH
$201B
$5.08M 0.06%
407,112
+3,888
+1% +$48.8K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.06M 0.06%
66,518
-2,551
-4% -$205K
TSS
190
DELISTED
Total System Services, Inc.
TSS
$4.92M 0.06%
158,786
+8,776
+6% +$278K
UNH icon
191
UnitedHealth
UNH
$377B
$4.9M 0.06%
56,788
-7,821
-12% -$661K
XEL icon
192
Xcel Energy
XEL
$48.5B
$4.88M 0.06%
160,430
-16,646
-9% -$521K
CBRE icon
193
CBRE Group
CBRE
$43B
$4.88M 0.06%
163,947
-5,815
-3% -$183K
GS icon
194
Goldman Sachs
GS
$303B
$4.85M 0.06%
26,428
-5,916
-18% -$1.04M
GD icon
195
General Dynamics
GD
$103B
$4.8M 0.06%
37,782
-773
-2% -$93.9K
BTI icon
196
British American Tobacco
BTI
$128B
$4.7M 0.06%
83,110
+8,156
+11% +$482K
FAST icon
197
Fastenal
FAST
$55.2B
$4.66M 0.06%
415,400
+74,080
+22% +$847K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.55M 0.06%
38,475
+993
+3% +$118K
ISRG icon
199
Intuitive Surgical
ISRG
$135B
$4.54M 0.06%
88,524
-32,895
-27% -$1.63M
TKR icon
200
Timken Company
TKR
$9.85B
$4.47M 0.06%
105,427
+82,920
+368% +$3.82M
6 7
8
9 10

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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.