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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
+281.59%
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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.04M 0.03%
32,730
+22,480
+219% +$1.36M
RBC icon
352
RBC Bearings
RBC
$18.1B
$2M 0.02%
28,295
+2,869
+11% +$193K
EQNR icon
353
Equinor
EQNR
$90.6B
$1.99M 0.02%
82,535
+5,640
+7% +$130K
CRH icon
354
CRH
CRH
$66.5B
$1.99M 0.02%
77,700
-500
-0.6% -$12.4K
ATR icon
355
AptarGroup
ATR
$8.69B
$1.97M 0.02%
29,029
+5,720
+25% +$365K
AET
356
DELISTED
Aetna Inc
AET
$1.97M 0.02%
28,688
+978
+4% +$63.8K
WAL icon
357
Western Alliance Bancorporation
WAL
$9.05B
$1.96M 0.02%
82,080
+13,059
+19% +$285K
ABAX
358
DELISTED
Abaxis Inc
ABAX
$1.94M 0.02%
48,501
+8,359
+21% +$309K
FNB icon
359
FNB Corp
FNB
$6.84B
$1.93M 0.02%
153,000
– –
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.02%
68,570
+11,425
+20% +$330K
ACH
361
Accendra Health
ACH
$227M
$1.91M 0.02%
52,308
-1,395
-3% -$51.2K
SAN icon
362
Banco Santander
SAN
$209B
$1.91M 0.02%
231,386
+145,315
+169% +$1.15M
ARCC icon
363
Ares Capital
ARCC
$13.9B
$1.9M 0.02%
107,115
+29,553
+38% +$521K
BBSI icon
364
Barrett Business Services
BBSI
$985M
$1.9M 0.02%
81,896
+1,500
+2% +$30.6K
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.9M 0.02%
27,886
+9,166
+49% +$596K
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.9M 0.02%
+28,275
New +$1.72M
EEFT icon
367
Euronet Worldwide
EEFT
$2.78B
$1.89M 0.02%
39,562
-9,860
-20% -$443K
WYNN icon
368
Wynn Resorts
WYNN
$10.5B
$1.89M 0.02%
9,734
-1,954
-17% -$333K
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.02%
71,590
-21,530
-23% -$491K
E icon
370
ENI
E
$76.5B
$1.88M 0.02%
38,861
+6,896
+22% +$330K
SLM icon
371
SLM Corp
SLM
$5.16B
$1.88M 0.02%
200,460
-6,256
-3% -$57.5K
M icon
372
Macy's
M
$6.71B
$1.88M 0.02%
35,210
-8,497
-19% -$412K
CI icon
373
Cigna
CI
$71.5B
$1.87M 0.02%
21,406
+600
+3% +$49.1K
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
$1.85M 0.02%
72,981
-5,319
-7% -$127K
CLC
375
DELISTED
Clarcor
CLC
$1.85M 0.02%
28,685
+4,513
+19% +$268K
13 14
15
16 17

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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.