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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
ANSS
201
DELISTED
Ansys
ANSS
$4.34M 0.05%
57,425
+652
+1% +$51.1K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$39.5B
$4.34M 0.05%
80,744
-3,272
-4% -$173K
SAP icon
203
SAP
SAP
$219B
$4.23M 0.05%
58,623
+20,812
+55% +$1.62M
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.23M 0.05%
76,100
-23,469
-24% -$1.53M
SYY icon
205
Sysco
SYY
$39.8B
$4.22M 0.05%
111,270
-914
-0.8% -$34.1K
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
$4.18M 0.05%
64,973
-27,058
-29% -$1.65M
CSX icon
207
CSX Corp
CSX
$92.8B
$4.14M 0.05%
387,843
+10,116
+3% +$104K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$4.13M 0.05%
47,738
-9,184
-16% -$790K
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$4.13M 0.05%
19,851
-1,275
-6% -$255K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.12M 0.05%
97,588
-8,526
-8% -$377K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$4.11M 0.05%
37,167
+487
+1% +$55.8K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$4.11M 0.05%
107,992
+2,302
+2% +$88.9K
CMG icon
213
Chipotle Mexican Grill
CMG
$47.2B
$4.08M 0.05%
306,150
-77,100
-20% -$1.01M
CNK icon
214
Cinemark Holdings
CNK
$4.43B
$4.01M 0.05%
117,725
-7,454
-6% -$259K
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
YUM icon
216
Yum! Brands
YUM
$41.2B
$3.84M 0.05%
74,170
-32,179
-30% -$1.71M
COF icon
217
Capital One
COF
$132B
$3.8M 0.05%
46,550
-4,339
-9% -$355K
BFH icon
218
Bread Financial
BFH
$4.49B
$3.79M 0.05%
19,147
-663
-3% -$139K
FLR icon
219
Fluor
FLR
$7.05B
$3.78M 0.05%
56,584
-1,138
-2% -$83.7K
DE icon
220
Deere & Co
DE
$165B
$3.77M 0.05%
46,028
-16,702
-27% -$1.43M
EQNR icon
221
Equinor
EQNR
$95B
$3.73M 0.05%
137,288
+7,222
+6% +$209K
CNC icon
222
Centene
CNC
$30.9B
$3.71M 0.05%
179,564
-28,528
-14% -$550K
COR icon
223
Cencora
COR
$60.7B
$3.7M 0.05%
47,913
-2,581
-5% -$196K
NVS icon
224
Novartis
NVS
$292B
$3.67M 0.05%
43,541
-3,013
-6% -$244K
APTV icon
225
Aptiv
APTV
$12.1B
$3.61M 0.05%
58,839
+2,426
+4% +$166K
7 8
9
10 11

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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.