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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
TSM icon
376
TSMC
TSM
$2.15T
$1.59M 0.02%
93,670
+40,454
+76% +$690K
SWFT
377
DELISTED
Swift Transportation Company
SWFT
$1.59M 0.02%
78,555
-12,984
-14% -$236K
SPLK
378
DELISTED
Splunk Inc
SPLK
$1.58M 0.02%
26,334
-1,580
-6% -$84.1K
RLI icon
379
RLI Corp
RLI
$5.77B
$1.57M 0.02%
71,672
+12,708
+22% +$261K
SHOO icon
380
Steven Madden
SHOO
$3.59B
$1.56M 0.02%
65,426
-677
-1% -$15.9K
DCH
381
Dauch Corp
DCH
$1.42B
$1.56M 0.02%
79,241
+1,236
+2% +$24.4K
HOMB icon
382
Home BancShares
HOMB
$6.26B
$1.56M 0.02%
102,572
+6,740
+7% +$92.7K
SBGI icon
383
Sinclair Inc
SBGI
$1B
$1.55M 0.02%
46,298
+906
+2% +$25.5K
ATW
384
DELISTED
Atwood Oceanics
ATW
$1.53M 0.02%
27,884
+2,796
+11% +$158K
DVY icon
385
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.02%
23,134
-1,644
-7% -$109K
MHK icon
386
Mohawk Industries
MHK
$9.19B
$1.51M 0.02%
11,622
+1,215
+12% +$148K
STSA
387
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.51M 0.02%
52,842
-3,972
-7% -$105K
BKU icon
388
Bankunited
BKU
$3.43B
$1.51M 0.02%
+48,460
New +$1.44M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.51M 0.02%
20,940
-4,200
-17% -$279K
AEP icon
390
American Electric Power
AEP
$68.8B
$1.5M 0.02%
34,709
-3,450
-9% -$153K
PBI icon
391
Pitney Bowes
PBI
$2.51B
$1.5M 0.02%
82,537
-6,781
-8% -$111K
HNGR
392
DELISTED
Hanger Inc.
HNGR
$1.5M 0.02%
44,477
+795
+2% +$26.4K
TAL
393
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.5M 0.02%
31,991
+760
+2% +$32.8K
DBI icon
394
Designer Brands
DBI
$339M
$1.49M 0.02%
35,032
-16,388
-32% -$662K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.02%
7,891
-3,030
-28% -$515K
EFII
396
DELISTED
Electronics for Imaging
EFII
$1.49M 0.02%
46,996
+725
+2% +$21.9K
TROW icon
397
T. Rowe Price
TROW
$24.5B
$1.48M 0.02%
20,615
-5,799
-22% -$429K
TEX icon
398
Terex
TEX
$7.55B
$1.48M 0.02%
44,075
+745
+2% +$22.6K
ORB
399
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.48M 0.02%
69,782
-11,783
-14% -$222K
GPK icon
400
Graphic Packaging
GPK
$3.52B
$1.48M 0.02%
172,371
+3,271
+2% +$28K
14 15
16
17 18

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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.