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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
+9.88%
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
$8.09B
AUM Growth
+$525M
Cap. Flow
-$190M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.19%
Holding
1,166
New
101
Increased
371
Reduced
511
Closed
64

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
4
IVZ icon
Invesco
IVZ
+$11.6M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.87M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
MWV
MEADWESTVACO CORP
MWV
+$16.9M
4
CAG icon
Conagra Brands
CAG
+$14.8M
5
MON
Monsanto Co
MON
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Industrials 10.52%
3 Healthcare 10.37%
4 Technology 10.29%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.4B
$3.79M 0.05%
298,624
-19,904
-6% -$229K
CB
227
DELISTED
CHUBB CORPORATION
CB
$3.79M 0.05%
39,198
-9,083
-19% -$847K
HP icon
228
Helmerich & Payne
HP
$3.45B
$3.76M 0.05%
44,683
-7,355
-14% -$572K
CLX icon
229
Clorox
CLX
$11.9B
$3.75M 0.05%
40,480
-4,102
-9% -$369K
SWK icon
230
Stanley Black & Decker
SWK
$15.5B
$3.69M 0.05%
45,706
+6,111
+15% +$500K
ECL icon
231
Ecolab
ECL
$78.6B
$3.68M 0.05%
35,331
+5,965
+20% +$620K
VOD icon
232
Vodafone
VOD
$36.3B
$3.64M 0.05%
90,803
+3,927
+5% +$148K
AAL icon
233
American Airlines Group
AAL
$10.6B
$3.63M 0.04%
+143,879
New +$3.71M
GSK icon
234
GSK
GSK
$103B
$3.63M 0.04%
54,410
+20,668
+61% +$1.34M
ICE icon
235
Intercontinental Exchange
ICE
$83.8B
$3.63M 0.04%
80,705
+53,110
+192% +$2.19M
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$3.53M 0.04%
26,544
-885
-3% -$106K
ASML icon
237
ASML
ASML
$658B
$3.5M 0.04%
37,384
-15,632
-29% -$1.45M
NVS icon
238
Novartis
NVS
$291B
$3.5M 0.04%
48,607
+14,876
+44% +$1.03M
CSX icon
239
CSX Corp
CSX
$92.3B
$3.49M 0.04%
363,561
+29,937
+9% +$268K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$3.45M 0.04%
29,691
+6,446
+28% +$751K
TM icon
241
Toyota
TM
$224B
$3.42M 0.04%
28,047
+6,791
+32% +$854K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.41M 0.04%
132,989
-22,433
-14% -$576K
MPC icon
243
Marathon Petroleum
MPC
$91.3B
$3.39M 0.04%
73,934
+766
+1% +$29.5K
ADM icon
244
Archer Daniels Midland
ADM
$37.6B
$3.37M 0.04%
77,660
-7,436
-9% -$301K
CNK icon
245
Cinemark Holdings
CNK
$4.39B
$3.32M 0.04%
99,561
-2,824
-3% -$92.6K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.32M 0.04%
88,776
-56,446
-39% -$2.18M
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.31M 0.04%
88,100
+2,572
+3% +$92.8K
WOOF
248
DELISTED
VCA Inc.
WOOF
$3.3M 0.04%
105,246
+67,221
+177% +$1.96M
ARMH
249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.3M 0.04%
60,297
-1,467
-2% -$71.4K
RY icon
250
Royal Bank of Canada
RY
$290B
$3.27M 0.04%
48,636
+17,489
+56% +$1.16M
8 9
10
11 12

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Regions Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Regions Financial Corp held 1,166 positions worth $8.09B, up 6.9% from $7.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q4 2013 filing shows 101 new, 371 increased, 511 reduced and 64 closed positions. Its largest new stake was American Airlines Group: 143,879 shares worth $3.63M. The largest sale was Baxter International, an estimated $28.4M.

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

  • Regions Financial Corp's largest Q4 2013 buy was American Airlines Group: 143,879 shares worth $3.63M.
  • Regions Financial Corp added most to LyondellBasell Industries in Q4 2013, an estimated $22M increase.
  • Regions Financial Corp's biggest Q4 2013 reduction was Baxter International, cutting an estimated $28.4M.
  • Regions Financial Corp fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $4.37M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $8.09B portfolio in Q4 2013.
  • Regions Financial Corp opened 101 new positions and closed 64 in Q4 2013.
  • Regions Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $8.09B.

Based on Regions Financial Corp's 13F filing for Q4 2013, filed 27 Jan 2014.