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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
EEFT icon
326
Euronet Worldwide
EEFT
$2.83B
$1.97M 0.03%
49,422
-760
-2% -$27.4K
FHI icon
327
Federated Hermes
FHI
$4.79B
$1.94M 0.03%
71,530
+16,116
+29% +$458K
STJ
328
DELISTED
St Jude Medical
STJ
$1.92M 0.03%
35,711
-4,134
-10% -$213K
EPL
329
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.92M 0.03%
51,595
+9,269
+22% +$309K
IDXX icon
330
Idexx Laboratories
IDXX
$46.1B
$1.91M 0.03%
38,302
+10,944
+40% +$526K
DVN icon
331
Devon Energy
DVN
$48.5B
$1.9M 0.03%
32,960
-1,652
-5% -$94.4K
CONN
332
DELISTED
Conn's Inc.
CONN
$1.9M 0.03%
37,993
-12,825
-25% -$759K
TT icon
333
Trane Technologies
TT
$106B
$1.9M 0.03%
36,601
-125
-0.3% -$6.13K
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$1.89M 0.03%
157
+77
+96% +$910K
M icon
335
Macy's
M
$6.7B
$1.89M 0.03%
43,707
+2,123
+5% +$99.2K
CRH icon
336
CRH
CRH
$66.5B
$1.89M 0.03%
78,200
+38,400
+96% +$846K
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.02%
24,272
-11,228
-32% -$841K
CATM
338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.88M 0.02%
50,575
-5,088
-9% -$171K
NTT
339
DELISTED
Nippon Telegraph & Telephone
NTT
$1.88M 0.02%
72,011
+30,060
+72% +$786K
COO icon
340
Cooper Companies
COO
$14.6B
$1.88M 0.02%
57,852
+8,176
+16% +$264K
EMN icon
341
Eastman Chemical
EMN
$8.39B
$1.88M 0.02%
24,074
+4,372
+22% +$337K
ROSE
342
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.87M 0.02%
34,394
+3,019
+10% +$143K
ACH
343
Accendra Health
ACH
$227M
$1.86M 0.02%
53,703
+1,912
+4% +$66.9K
FNB icon
344
FNB Corp
FNB
$6.83B
$1.86M 0.02%
153,000
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.5B
$1.85M 0.02%
11,688
-4,727
-29% -$662K
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M 0.02%
78,300
+20,713
+36% +$476K
NE
347
DELISTED
Noble Corporation
NE
$1.84M 0.02%
55,781
+25,168
+82% +$855K
SLM icon
348
SLM Corp
SLM
$5.17B
$1.84M 0.02%
206,716
-22,435
-10% -$196K
HAE icon
349
Haemonetics
HAE
$3.8B
$1.83M 0.02%
45,858
+8,363
+22% +$351K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.02%
47,935
-31,175
-39% -$1.23M
12 13
14
15 16

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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.