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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
LH icon
251
Labcorp
LH
$25.3B
$3.21M 0.04%
40,852
-23,258
-36% -$1.98M
TTC icon
252
Toro Company
TTC
$9.44B
$3.2M 0.04%
100,716
+17,664
+21% +$521K
AZO icon
253
AutoZone
AZO
$49.4B
$3.19M 0.04%
6,676
-1,684
-20% -$756K
CMI icon
254
Cummins
CMI
$87.8B
$3.18M 0.04%
22,542
+645
+3% +$85.6K
DFS
255
DELISTED
Discover Financial Services
DFS
$3.17M 0.04%
56,664
-15,548
-22% -$815K
PNY
256
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.16M 0.04%
95,181
+2,051
+2% +$67.7K
AMP icon
257
Ameriprise Financial
AMP
$48.9B
$3.14M 0.04%
27,330
-788
-3% -$81.4K
TECH icon
258
Bio-Techne
TECH
$11.2B
$3.14M 0.04%
132,544
+22,396
+20% +$485K
LO
259
DELISTED
LORILLARD INC COM STK
LO
$3.08M 0.04%
60,791
+14,531
+31% +$724K
ABB
260
DELISTED
ABB Ltd
ABB
$3.07M 0.04%
115,734
+25,842
+29% +$644K
APD icon
261
Air Products & Chemicals
APD
$65.6B
$3.07M 0.04%
29,699
-4,296
-13% -$433K
CPRT icon
262
Copart
CPRT
$27.2B
$3.06M 0.04%
667,192
+117,648
+21% +$493K
HLF icon
263
Herbalife
HLF
$1.33B
$3.03M 0.04%
76,960
-19,460
-20% -$674K
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$3.03M 0.04%
33,473
+1,577
+5% +$136K
NTAP icon
265
NetApp
NTAP
$37.4B
$3M 0.04%
72,872
+14,768
+25% +$600K
CONN
266
DELISTED
Conn's Inc.
CONN
$2.97M 0.04%
37,768
-225
-0.6% -$14.4K
LNC icon
267
Lincoln National
LNC
$9B
$2.94M 0.04%
57,020
-1,832
-3% -$87.8K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$2.9M 0.04%
97,842
-206,262
-68% -$5.62M
SWN
269
DELISTED
Southwestern Energy Company
SWN
$2.85M 0.04%
72,428
+11,762
+19% +$442K
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
$2.82M 0.03%
216,353
-1,290
-0.6% -$14.5K
CNC icon
271
Centene
CNC
$31.7B
$2.82M 0.03%
191,320
-25,180
-12% -$377K
AMAT icon
272
Applied Materials
AMAT
$434B
$2.8M 0.03%
158,613
+14,048
+10% +$245K
BNY
273
Bank of New York Mellon
BNY
$106B
$2.79M 0.03%
79,991
-9,747
-11% -$317K
HES
274
DELISTED
Hess
HES
$2.79M 0.03%
33,655
-2,748
-8% -$223K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$2.79M 0.03%
60,806
+8,830
+17% +$397K
9 10
11
12 13

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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.