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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
NOC icon
276
Northrop Grumman
NOC
$77.9B
$2.79M 0.03%
24,365
-565
-2% -$60.5K
CLB icon
277
Core Laboratories
CLB
$491M
$2.75M 0.03%
14,415
+4,416
+44% +$822K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.74M 0.03%
49,334
-3,096
-6% -$165K
FDUS icon
279
Fidus Investment
FDUS
$766M
$2.73M 0.03%
125,603
+106,100
+544% +$2.16M
ENS icon
280
EnerSys
ENS
$6.88B
$2.73M 0.03%
38,956
-44
-0.1% -$2.95K
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
ROP icon
282
Roper Technologies
ROP
$38.8B
$2.72M 0.03%
19,620
+6,258
+47% +$813K
MSFG
283
DELISTED
MainSource Financial Group Inc
MSFG
$2.71M 0.03%
150,509
– –
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.67M 0.03%
47,482
-13,700
-22% -$766K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.03%
31,630
+12,146
+62% +$989K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.03%
45,648
+16,912
+59% +$1M
MAA icon
287
Mid-America Apartment Communities
MAA
$15.5B
$2.64M 0.03%
43,442
+1,650
+4% +$103K
FDX icon
288
FedEx
FDX
$73.2B
$2.62M 0.03%
18,222
-4,245
-19% -$562K
BTI icon
289
British American Tobacco
BTI
$128B
$2.61M 0.03%
48,544
+5,934
+14% +$316K
DOV icon
290
Dover
DOV
$27.7B
$2.61M 0.03%
40,268
-1,146
-3% -$70.1K
EXC icon
291
Exelon
EXC
$47B
$2.6M 0.03%
133,365
-28,825
-18% -$580K
THO icon
292
Thor Industries
THO
$4.03B
$2.6M 0.03%
47,052
-1,780
-4% -$98.3K
HITT
293
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.6M 0.03%
42,069
+7,049
+20% +$441K
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
$2.6M 0.03%
95,987
+23,976
+33% +$629K
CVD
295
DELISTED
COVANCE INC.
CVD
$2.55M 0.03%
28,911
+10,286
+55% +$890K
EXPO icon
296
Exponent
EXPO
$3.31B
$2.54M 0.03%
131,720
-22,900
-15% -$432K
MD icon
297
Pediatrix Medical
MD
$2.16B
$2.51M 0.03%
46,956
-22,922
-33% -$1.23M
SAP icon
298
SAP
SAP
$226B
$2.49M 0.03%
28,569
+4,523
+19% +$360K
KMI icon
299
Kinder Morgan
KMI
$69.9B
$2.48M 0.03%
69,000
-955
-1% -$33.5K
MMS icon
300
Maximus
MMS
$3.27B
$2.48M 0.03%
56,441
-14,784
-21% -$681K
10 11
12
13 14

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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.