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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
+281.59%
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
ETR icon
351
Entergy
ETR
$49.6B
$1.78M 0.02%
56,468
-1,820
-3% -$60.4K
SAP icon
352
SAP
SAP
$229B
$1.78M 0.02%
24,046
-21,821
-48% -$1.61M
ROP icon
353
Roper Technologies
ROP
$38.9B
$1.77M 0.02%
13,362
+3,580
+37% +$460K
AET
354
DELISTED
Aetna Inc
AET
$1.77M 0.02%
27,710
+336
+1% +$21.5K
ALTR
355
DELISTED
Altera Corp
ALTR
$1.76M 0.02%
47,422
+15,455
+48% +$554K
FDS icon
356
Factset
FDS
$9.79B
$1.76M 0.02%
16,128
+3,497
+28% +$378K
HTH icon
357
Hilltop Holdings
HTH
$2.25B
$1.76M 0.02%
94,903
+23,098
+32% +$389K
EQNR icon
358
Equinor
EQNR
$93.2B
$1.74M 0.02%
76,895
+12,344
+19% +$270K
SUNE
359
DELISTED
SUNEDISON, INC COM
SUNE
$1.74M 0.02%
217,643
+154,645
+245% +$1.28M
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.02%
57,145
– –
BRO icon
361
Brown & Brown
BRO
$23.8B
$1.7M 0.02%
105,670
+23,508
+29% +$384K
CLB icon
362
Core Laboratories
CLB
$516M
$1.69M 0.02%
9,999
+3,610
+57% +$560K
ABAX
363
DELISTED
Abaxis Inc
ABAX
$1.69M 0.02%
40,142
+9,295
+30% +$402K
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.02%
28,736
+11,452
+66% +$632K
RBC icon
365
RBC Bearings
RBC
$18B
$1.68M 0.02%
25,426
+2,685
+12% +$158K
TYG
366
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.67M 0.02%
9,113
+8
+0.1% +$1.44K
WDC icon
367
Western Digital
WDC
$158B
$1.67M 0.02%
34,764
-2,707
-7% -$134K
ALL icon
368
Allstate
ALL
$70.5B
$1.63M 0.02%
32,324
-354
-1% -$17.8K
TXRH icon
369
Texas Roadhouse
TXRH
$13.8B
$1.63M 0.02%
62,002
-10,006
-14% -$252K
TPR icon
370
Tapestry
TPR
$32.6B
$1.62M 0.02%
29,664
-2,662
-8% -$147K
ZD icon
371
Ziff Davis
ZD
$1.88B
$1.62M 0.02%
37,579
-427
-1% -$17.9K
CVD
372
DELISTED
COVANCE INC.
CVD
$1.61M 0.02%
18,625
+8,832
+90% +$727K
ACAT
373
DELISTED
Arctic Cat Inc
ACAT
$1.6M 0.02%
28,124
-5,451
-16% -$296K
CI icon
374
Cigna
CI
$72.3B
$1.6M 0.02%
20,806
-4,592
-18% -$359K
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.59M 0.02%
31,575
-3,382
-10% -$165K
13 14
15
16 17

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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.