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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
FAST icon
301
Fastenal
FAST
$57.4B
$2.19M 0.03%
174,236
+1,768
+1% +$20.9K
CPRT icon
302
Copart
CPRT
$26.8B
$2.18M 0.03%
549,544
+124,904
+29% +$508K
AEO icon
303
American Eagle Outfitters
AEO
$2.98B
$2.17M 0.03%
155,006
-131,417
-46% -$2.2M
MSCC
304
DELISTED
Microsemi Corp
MSCC
$2.17M 0.03%
89,296
+11,416
+15% +$287K
K
305
DELISTED
Kellanova
K
$2.15M 0.03%
38,895
-841
-2% -$50.2K
FUSB icon
306
First US Bancshares
FUSB
$90.9M
$2.14M 0.03%
240,267
-500
-0.2% -$4.4K
TSCO icon
307
Tractor Supply
TSCO
$17.5B
$2.14M 0.03%
159,370
-26,690
-14% -$329K
PH icon
308
Parker-Hannifin
PH
$126B
$2.14M 0.03%
19,688
-592
-3% -$61K
OEF icon
309
iShares S&P 100 ETF
OEF
$20.4B
$2.12M 0.03%
28,356
-10
-0% -$752
ABB
310
DELISTED
ABB Ltd
ABB
$2.12M 0.03%
89,892
+20,221
+29% +$456K
BF.B icon
311
Brown-Forman Class B
BF.B
$13B
$2.12M 0.03%
97,184
– –
GSK icon
312
GSK
GSK
$103B
$2.12M 0.03%
33,742
-907
-3% -$58.4K
MDAS
313
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.08M 0.03%
81,932
+13,092
+19% +$293K
AN icon
314
AutoNation
AN
$7.14B
$2.08M 0.03%
39,905
+9,495
+31% +$458K
NFG icon
315
National Fuel Gas
NFG
$7.5B
$2.07M 0.03%
30,139
-12,655
-30% -$823K
LO
316
DELISTED
LORILLARD INC COM STK
LO
$2.07M 0.03%
46,260
-22,176
-32% -$977K
SGY
317
DELISTED
Stone Energy
SGY
$2.03M 0.03%
1,104
+168
+18% +$262K
FNSR
318
DELISTED
Finisar Corp
FNSR
$2.02M 0.03%
89,266
+453
+0.5% +$9.34K
IP icon
319
International Paper
IP
$22.4B
$2M 0.03%
47,830
-13
-0% -$579
RY icon
320
Royal Bank of Canada
RY
$294B
$2M 0.03%
31,147
+10,273
+49% +$638K
FE icon
321
FirstEnergy
FE
$27.7B
$2M 0.03%
54,833
-2,526
-4% -$94.9K
TRMK icon
322
Trustmark
TRMK
$2.82B
$2M 0.03%
78,023
-3,000
-4% -$78.5K
DLR icon
323
Digital Realty Trust
DLR
$72.1B
$2M 0.03%
37,597
-28,516
-43% -$1.62M
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.99M 0.03%
36,826
-7,926
-18% -$423K
AEL
325
DELISTED
American Equity Investment Life Holding Company
AEL
$1.98M 0.03%
93,120
+1,400
+2% +$26.7K
11 12
13
14 15

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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.