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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
XOM icon
1
ExxonMobil
XOM
$650B
$203M 2.53%
2,157,114
+5,683
+0.3% +$566K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$155M 1.94%
1,457,039
-16,195
-1% -$1.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147M 1.83%
5,357,690
+72,090
+1% +$2.03M
JPM icon
4
JPMorgan Chase
JPM
$930B
$142M 1.77%
2,355,903
-927
-0% -$54.2K
CVX icon
5
Chevron
CVX
$387B
$137M 1.71%
1,147,843
-13,744
-1% -$1.75M
PG icon
6
Procter & Gamble
PG
$342B
$131M 1.63%
1,558,996
+102,669
+7% +$8.41M
INTC icon
7
Intel
INTC
$504B
$129M 1.61%
3,695,615
-421,577
-10% -$14.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$126M 1.57%
1,964,435
+37,193
+2% +$2.48M
KO icon
9
Coca-Cola
KO
$349B
$121M 1.51%
2,832,350
-10,649
-0.4% -$440K
MRK icon
10
Merck
MRK
$322B
$119M 1.48%
2,097,290
+13,468
+0.6% +$756K
GL icon
11
Globe Life
GL
$13.3B
$115M 1.43%
2,189,658
-12,164
-0.6% -$657K
WFC icon
12
Wells Fargo
WFC
$261B
$111M 1.39%
2,146,478
-34,464
-2% -$1.77M
PEP icon
13
PepsiCo
PEP
$184B
$108M 1.35%
1,158,671
+13,692
+1% +$1.25M
T icon
14
AT&T
T
$157B
$104M 1.3%
3,904,419
+846,581
+28% +$22.5M
GE icon
15
GE Aerospace
GE
$362B
$102M 1.27%
829,713
-25,174
-3% -$3.14M
VZ icon
16
Verizon
VZ
$183B
$100M 1.25%
2,008,976
+109,932
+6% +$5.46M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$100M 1.25%
505,706
+10,355
+2% +$2.06M
MMM icon
18
3M
MMM
$87.5B
$99.4M 1.24%
838,756
-15,668
-2% -$1.88M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.8M 1.2%
1,836,858
+77,676
+4% +$4.23M
SNA icon
20
Snap-on
SNA
$20.5B
$90.4M 1.13%
746,830
-537
-0.1% -$66K
AAPL icon
21
Apple
AAPL
$4.72T
$85.1M 1.06%
3,380,352
-274,984
-8% -$6.75M
NEE icon
22
NextEra Energy
NEE
$187B
$81.8M 1.02%
3,485,168
+20,920
+0.6% +$505K
MSFT icon
23
Microsoft
MSFT
$2.83T
$81M 1.01%
1,746,163
-6,164
-0.4% -$275K
SLB icon
24
SLB Ltd
SLB
$70.6B
$72.4M 0.9%
712,363
+40,625
+6% +$4.43M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.2M 0.9%
1,817,423
+197,416
+12% +$8.21M
1
2 3 4 5

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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.