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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
AMAT icon
276
Applied Materials
AMAT
$430B
$2.53M 0.03%
144,565
+110,089
+319% +$1.76M
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.51M 0.03%
43,049
-11,059
-20% -$659K
DOV icon
278
Dover
DOV
$28.5B
$2.49M 0.03%
41,414
+640
+2% +$36.9K
KMI icon
279
Kinder Morgan
KMI
$69.3B
$2.49M 0.03%
69,955
+2,486
+4% +$93.3K
RGA icon
280
Reinsurance Group of America
RGA
$15.5B
$2.49M 0.03%
37,128
+10,485
+39% +$708K
NTAP icon
281
NetApp
NTAP
$37.3B
$2.48M 0.03%
58,104
+3,830
+7% +$159K
LNC icon
282
Lincoln National
LNC
$8.93B
$2.47M 0.03%
58,852
-5,597
-9% -$236K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$2.44M 0.03%
51,976
+17,678
+52% +$795K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$2.42M 0.03%
44,704
+2,148
+5% +$112K
NOC icon
285
Northrop Grumman
NOC
$78.8B
$2.37M 0.03%
24,930
-2,644
-10% -$244K
ENS icon
286
EnerSys
ENS
$7.07B
$2.37M 0.03%
39,000
+10,806
+38% +$580K
A icon
287
Agilent Technologies
A
$39.8B
$2.36M 0.03%
64,410
+22,488
+54% +$758K
APH icon
288
Amphenol
APH
$215B
$2.36M 0.03%
243,800
+28,848
+13% +$282K
MPC icon
289
Marathon Petroleum
MPC
$87.4B
$2.35M 0.03%
73,168
-6,326
-8% -$222K
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.03%
44,813
-15,495
-26% -$849K
CERN
291
DELISTED
Cerner Corp
CERN
$2.34M 0.03%
44,590
-12,102
-21% -$589K
TGI
292
DELISTED
Triumph Group
TGI
$2.33M 0.03%
33,197
+2,611
+9% +$201K
NVS icon
293
Novartis
NVS
$294B
$2.32M 0.03%
33,731
+402
+1% +$26.6K
HSY icon
294
Hershey
HSY
$35.9B
$2.31M 0.03%
24,979
-2,731
-10% -$255K
HITT
295
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.29M 0.03%
35,020
+6,714
+24% +$416K
MSFG
296
DELISTED
MainSource Financial Group Inc
MSFG
$2.29M 0.03%
150,509
– –
TTC icon
297
Toro Company
TTC
$9.44B
$2.26M 0.03%
83,052
+14,990
+22% +$381K
BTI icon
298
British American Tobacco
BTI
$128B
$2.24M 0.03%
42,610
+3,812
+10% +$202K
SWN
299
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.03%
60,666
-6,061
-9% -$230K
TECH icon
300
Bio-Techne
TECH
$11.2B
$2.21M 0.03%
110,148
+20,128
+22% +$382K
10 11
12
13 14

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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.