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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
+4.8%
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
$7.57B
AUM Growth
+$234M
Cap. Flow
-$75.5M
Cap. Flow %
-1%
Top 10 Hldgs %
19.18%
Holding
1,140
New
91
Increased
388
Reduced
468
Closed
76

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
LNT icon
Alliant Energy
LNT
+$18.4M
4
C icon
Citigroup
C
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$19.9M
3
SO icon
Southern Company
SO
+$18.6M
4
AGN
Allergan Inc
AGN
+$17.1M
5
MET icon
MetLife
MET
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 10.65%
3 Technology 10.32%
4 Industrials 10.14%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.9B
$3.5M 0.05%
67,768
+8,673
+15% +$433K
BBWI icon
227
Bath & Body Works
BBWI
$4.17B
$3.46M 0.05%
70,128
-17,826
-20% -$816K
CNC icon
228
Centene
CNC
$33.4B
$3.46M 0.05%
216,500
-180
-0.1% -$2.59K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 0.05%
90,990
+17,560
+24% +$671K
FTI icon
230
TechnipFMC
FTI
$27.2B
$3.45M 0.05%
83,606
+16,145
+24% +$664K
EXC icon
231
Exelon
EXC
$46.9B
$3.43M 0.05%
162,190
-43,687
-21% -$956K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57B
$3.41M 0.05%
98,144
+5,200
+6% +$178K
HLF icon
233
Herbalife
HLF
$1.32B
$3.36M 0.04%
96,420
-11,266
-10% -$348K
APD icon
234
Air Products & Chemicals
APD
$66.1B
$3.35M 0.04%
33,995
-3,303
-9% -$314K
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.28M 0.04%
61,182
+7,946
+15% +$381K
CNK icon
236
Cinemark Holdings
CNK
$4.42B
$3.25M 0.04%
102,385
+15,829
+18% +$476K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.24M 0.04%
19
– –
MMS icon
238
Maximus
MMS
$3.3B
$3.21M 0.04%
71,225
-19,391
-21% -$750K
CTHR
239
DELISTED
Charles & Colvard Ltd
CTHR
$3.2M 0.04%
45,687
– –
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.04%
27,429
-5,498
-17% -$603K
ISRG icon
241
Intuitive Surgical
ISRG
$132B
$3.17M 0.04%
75,726
+25,956
+52% +$1.15M
ADM icon
242
Archer Daniels Midland
ADM
$38.1B
$3.13M 0.04%
85,096
-10,976
-11% -$400K
FLR icon
243
Fluor
FLR
$7.06B
$3.13M 0.04%
44,066
+6,825
+18% +$442K
VOD icon
244
Vodafone
VOD
$35.4B
$3.12M 0.04%
86,876
-69,832
-45% -$2.21M
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.11M 0.04%
52,788
+13,198
+33% +$769K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.06M 0.04%
26,991
-427
-2% -$48.3K
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.06M 0.04%
93,130
+700
+0.8% +$23.5K
HPQ icon
248
HP
HPQ
$26.4B
$3.04M 0.04%
318,528
-4,571
-1% -$50.5K
CP icon
249
Canadian Pacific Kansas City
CP
$80.4B
$2.98M 0.04%
120,990
+16,835
+16% +$416K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.97M 0.04%
85,528
-32,792
-28% -$1.12M
8 9
10
11 12

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Regions Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Regions Financial Corp held 1,140 positions worth $7.57B, up 3.2% from $7.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q3 2013 filing shows 91 new, 388 increased, 468 reduced and 76 closed positions. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 219,311 shares worth $6.43M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Regions Financial Corp's largest Q3 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 219,311 shares worth $6.43M.
  • Regions Financial Corp added most to Invesco in Q3 2013, an estimated $31.8M increase.
  • Regions Financial Corp's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.9M.
  • Regions Financial Corp fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $4.65M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $7.57B portfolio in Q3 2013.
  • Regions Financial Corp opened 91 new positions and closed 76 in Q3 2013.
  • Regions Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $7.57B.

Based on Regions Financial Corp's 13F filing for Q3 2013, filed 18 Oct 2013.