We are live on ! Find out more
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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$2.22M 0.03%
37,470
-7,234
-16% -$412K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$2.22M 0.03%
10,246
+5,606
+121% +$1.28M
PUK icon
328
Prudential
PUK
$34.8B
$2.21M 0.03%
50,697
+11,528
+29% +$457K
DVA icon
329
DaVita
DVA
$12.1B
$2.21M 0.03%
34,835
+12,613
+57% +$740K
SPLK
330
DELISTED
Splunk Inc
SPLK
$2.2M 0.03%
32,086
+5,752
+22% +$373K
NFG icon
331
National Fuel Gas
NFG
$7.62B
$2.18M 0.03%
30,503
+364
+1% +$25.3K
ULTA icon
332
Ulta Beauty
ULTA
$23.6B
$2.18M 0.03%
22,540
-1,459
-6% -$171K
FDS icon
333
Factset
FDS
$9.89B
$2.17M 0.03%
19,953
+3,825
+24% +$425K
TSM icon
334
TSMC
TSM
$2.18T
$2.16M 0.03%
124,090
+30,420
+32% +$540K
CATM
335
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.14M 0.03%
49,291
-1,284
-3% -$52.3K
RLI icon
336
RLI Corp
RLI
$5.73B
$2.14M 0.03%
87,864
+16,192
+23% +$384K
KEP icon
337
Korea Electric Power
KEP
$15.9B
$2.13M 0.03%
128,546
+34,457
+37% +$496K
RGA icon
338
Reinsurance Group of America
RGA
$15.6B
$2.12M 0.03%
27,352
-9,776
-26% -$712K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$254B
$2.11M 0.03%
316,394
+151,493
+92% +$971K
IP icon
340
International Paper
IP
$22.5B
$2.1M 0.03%
45,849
-1,981
-4% -$84.8K
MSCC
341
DELISTED
Microsemi Corp
MSCC
$2.09M 0.03%
83,935
-5,361
-6% -$130K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.09M 0.03%
35,994
-832
-2% -$46.8K
FAST icon
343
Fastenal
FAST
$57.9B
$2.09M 0.03%
175,644
+1,408
+0.8% +$16.9K
PH icon
344
Parker-Hannifin
PH
$127B
$2.08M 0.03%
16,169
-3,519
-18% -$409K
RL icon
345
Ralph Lauren
RL
$23.2B
$2.08M 0.03%
+11,751
New +$2M
HTH icon
346
Hilltop Holdings
HTH
$2.29B
$2.06M 0.03%
88,982
-5,921
-6% -$121K
SKM icon
347
SK Telecom
SKM
$13.4B
$2.06M 0.03%
50,719
+13,500
+36% +$532K
BRO icon
348
Brown & Brown
BRO
$23.8B
$2.05M 0.03%
130,582
+24,912
+24% +$395K
WDC icon
349
Western Digital
WDC
$192B
$2.05M 0.03%
32,318
-2,446
-7% -$137K
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.03%
25,431
+1,159
+5% +$89.7K
12 13
14
15 16

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.