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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
ALL icon
301
Allstate
ALL
$68.4B
$2.47M 0.03%
45,285
+12,961
+40% +$691K
HSY icon
302
Hershey
HSY
$35.9B
$2.46M 0.03%
25,301
+322
+1% +$31K
IAU icon
303
iShares Gold Trust
IAU
$65.7B
$2.44M 0.03%
104,470
-47,201
-31% -$1.17M
CERN
304
DELISTED
Cerner Corp
CERN
$2.43M 0.03%
43,525
-1,065
-2% -$59.7K
TGI
305
DELISTED
Triumph Group
TGI
$2.41M 0.03%
31,630
-1,567
-5% -$114K
MTZ icon
306
MasTec
MTZ
$22.4B
$2.4M 0.03%
73,437
-13,794
-16% -$437K
FHI icon
307
Federated Hermes
FHI
$4.89B
$2.37M 0.03%
82,342
+10,812
+15% +$297K
STJ
308
DELISTED
St Jude Medical
STJ
$2.37M 0.03%
38,163
+2,452
+7% +$142K
ED icon
309
Consolidated Edison
ED
$39.5B
$2.35M 0.03%
42,532
-3,641
-8% -$205K
BF.B icon
310
Brown-Forman Class B
BF.B
$13B
$2.35M 0.03%
97,184
– –
FNSR
311
DELISTED
Finisar Corp
FNSR
$2.33M 0.03%
97,612
+8,346
+9% +$190K
HAE icon
312
Haemonetics
HAE
$3.89B
$2.32M 0.03%
55,143
+9,285
+20% +$382K
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.32M 0.03%
43,072
-1,741
-4% -$93K
K
314
DELISTED
Kellanova
K
$2.32M 0.03%
40,475
+1,580
+4% +$91K
CTHR
315
DELISTED
Charles & Colvard Ltd
CTHR
$2.31M 0.03%
45,687
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$20.6B
$2.28M 0.03%
27,676
-680
-2% -$53.8K
GWW icon
317
W.W. Grainger
GWW
$61.7B
$2.25M 0.03%
8,826
-1,238
-12% -$322K
LOPE icon
318
Grand Canyon Education
LOPE
$3.96B
$2.25M 0.03%
51,662
+24,293
+89% +$1.07M
TSCO icon
319
Tractor Supply
TSCO
$17.4B
$2.25M 0.03%
144,970
-14,400
-9% -$206K
A icon
320
Agilent Technologies
A
$39.7B
$2.25M 0.03%
54,957
-9,453
-15% -$359K
SIRO
321
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.24M 0.03%
31,968
+24,377
+321% +$1.69M
LSTR icon
322
Landstar System
LSTR
$6.15B
$2.24M 0.03%
39,005
+13,194
+51% +$739K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.03%
20,397
-4,440
-18% -$496K
EMN icon
324
Eastman Chemical
EMN
$8.29B
$2.23M 0.03%
27,648
+3,574
+15% +$277K
LDOS icon
325
Leidos
LDOS
$16.1B
$2.23M 0.03%
48,000
-152,485
-76% -$7.04M
11 12
13
14 15

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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.