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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
+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
MGA icon
376
Magna International
MGA
$19B
$1.84M 0.02%
44,890
+11,538
+35% +$477K
CB icon
377
Chubb
CB
$135B
$1.82M 0.02%
17,575
+3,090
+21% +$304K
TREX icon
378
Trex
TREX
$5.08B
$1.82M 0.02%
182,656
-32,800
-15% -$268K
SGY
379
DELISTED
Stone Energy
SGY
$1.79M 0.02%
913
-191
-17% -$366K
FE icon
380
FirstEnergy
FE
$27.7B
$1.79M 0.02%
54,349
-484
-0.9% -$17.1K
ETR icon
381
Entergy
ETR
$50B
$1.79M 0.02%
56,518
+50
+0.1% +$1.59K
NE
382
DELISTED
Noble Corporation
NE
$1.78M 0.02%
54,294
-1,487
-3% -$49.4K
MEOH icon
383
Methanex
MEOH
$4.07B
$1.77M 0.02%
29,831
+7,467
+33% +$431K
DVN icon
384
Devon Energy
DVN
$49.2B
$1.76M 0.02%
28,540
-4,420
-13% -$271K
MUR icon
385
Murphy Oil
MUR
$5.35B
$1.76M 0.02%
27,145
+4,560
+20% +$286K
EFII
386
DELISTED
Electronics for Imaging
EFII
$1.76M 0.02%
45,350
-1,646
-4% -$59.9K
KEY icon
387
KeyCorp
KEY
$24.8B
$1.75M 0.02%
130,521
+13,451
+11% +$170K
ATW
388
DELISTED
Atwood Oceanics
ATW
$1.75M 0.02%
32,805
+4,921
+18% +$265K
FUSB icon
389
First US Bancshares
FUSB
$90M
$1.75M 0.02%
239,767
-500
-0.2% -$4.16K
TAL
390
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.75M 0.02%
30,473
-1,518
-5% -$78.2K
RES icon
391
RPC Inc
RES
$1.29B
$1.74M 0.02%
97,525
+13,103
+16% +$229K
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.74M 0.02%
9,110
-3
-0% -$565
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.72M 0.02%
30,456
-1,119
-4% -$60.9K
TROW icon
394
T. Rowe Price
TROW
$24.5B
$1.71M 0.02%
20,360
-255
-1% -$20K
BCR
395
DELISTED
CR Bard Inc.
BCR
$1.69M 0.02%
12,642
+406
+3% +$53.5K
LFUS icon
396
Littelfuse
LFUS
$11.9B
$1.69M 0.02%
18,217
+1,595
+10% +$134K
TT icon
397
Trane Technologies
TT
$106B
$1.69M 0.02%
27,406
-9,195
-25% -$507K
FOSL icon
398
Fossil Group
FOSL
$358M
$1.69M 0.02%
14,049
+4,939
+54% +$610K
WTFC icon
399
Wintrust Financial
WTFC
$10.9B
$1.68M 0.02%
36,373
+4,649
+15% +$206K
HNGR
400
DELISTED
Hanger Inc.
HNGR
$1.67M 0.02%
42,425
-2,052
-5% -$75.3K
14 15
16
17 18

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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.