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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
ARMH
251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.97M 0.04%
61,764
+6,078
+11% +$257K
CMI icon
252
Cummins
CMI
$89.7B
$2.91M 0.04%
21,897
+72
+0.3% +$8.89K
YUM icon
253
Yum! Brands
YUM
$41.6B
$2.9M 0.04%
56,578
+217
+0.4% +$11.3K
ECL icon
254
Ecolab
ECL
$80.3B
$2.9M 0.04%
29,366
+3,354
+13% +$312K
SCHW
255
Charles Schwab
SCHW
$188B
$2.87M 0.04%
135,724
+56,223
+71% +$1.22M
ULTA icon
256
Ulta Beauty
ULTA
$23.2B
$2.87M 0.04%
23,999
-2,237
-9% -$232K
CSX icon
257
CSX Corp
CSX
$94.7B
$2.86M 0.04%
333,624
+24,714
+8% +$207K
THO icon
258
Thor Industries
THO
$4.14B
$2.83M 0.04%
48,832
-747
-2% -$39.6K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$2.82M 0.04%
34,889
+7,751
+29% +$624K
HES
260
DELISTED
Hess
HES
$2.81M 0.04%
36,403
+5,147
+16% +$383K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.04%
24,837
-5,190
-17% -$579K
EXPO icon
262
Exponent
EXPO
$3.24B
$2.78M 0.04%
154,620
+34,084
+28% +$568K
TM icon
263
Toyota
TM
$220B
$2.72M 0.04%
21,256
+4,667
+28% +$594K
BNY
264
Bank of New York Mellon
BNY
$108B
$2.71M 0.04%
89,738
-13,331
-13% -$409K
EPD icon
265
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
SRCL
266
DELISTED
Stericycle Inc
SRCL
$2.68M 0.04%
23,245
+4,352
+23% +$502K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.68M 0.04%
52,430
+4,894
+10% +$243K
MTZ icon
268
MasTec
MTZ
$21.4B
$2.64M 0.03%
87,231
+3,855
+5% +$127K
LAD icon
269
Lithia Motors
LAD
$8.1B
$2.64M 0.03%
36,182
-4
-0% -$262
GWW icon
270
W.W. Grainger
GWW
$60.7B
$2.63M 0.03%
10,064
-1,086
-10% -$283K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.7B
$2.61M 0.03%
41,792
+378
+0.9% +$24.4K
FDX icon
272
FedEx
FDX
$73.5B
$2.56M 0.03%
22,467
-445
-2% -$48K
AMP icon
273
Ameriprise Financial
AMP
$49.6B
$2.56M 0.03%
28,118
-5,345
-16% -$472K
ED icon
274
Consolidated Edison
ED
$39.9B
$2.55M 0.03%
46,173
-4,600
-9% -$265K
ZBH icon
275
Zimmer Biomet
ZBH
$19B
$2.54M 0.03%
31,896
+90
+0.3% +$7.08K
9 10
11
12 13

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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.