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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
RPM icon
401
RPM International
RPM
$14.9B
$1.48M 0.02%
40,723
+418
+1% +$14.6K
E icon
402
ENI
E
$76.5B
$1.47M 0.02%
31,965
+4,491
+16% +$202K
PARA
403
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
26,655
-529
-2% -$28.1K
SPLS
404
DELISTED
Staples Inc
SPLS
$1.47M 0.02%
100,338
-19,953
-17% -$313K
BPT
405
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.47M 0.02%
16,900
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.47M 0.02%
78,422
-11,956
-13% -$228K
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.46M 0.02%
40,759
-300
-0.7% -$10.8K
QCOR
408
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.46M 0.02%
25,200
-4,461
-15% -$265K
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.02%
42,509
+668
+2% +$22.1K
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
$1.45M 0.02%
19,484
+10,983
+129% +$823K
LSTR icon
411
Landstar System
LSTR
$6.09B
$1.45M 0.02%
25,811
+4,826
+23% +$264K
TTE icon
412
TotalEnergies
TTE
$188B
$1.43M 0.02%
15,662,688,384
-775,374,341
-5% -$77.5K
WY.PRA
413
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.42M 0.02%
+26,840
New +$1.41M
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ORLY icon
415
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.02%
166,845
+136,500
+450% +$1.12M
PUK icon
416
Prudential
PUK
$34.8B
$1.42M 0.02%
39,169
+9,211
+31% +$321K
FMER
417
DELISTED
FIRSTMERIT CORP
FMER
$1.42M 0.02%
65,228
-13,545
-17% -$294K
BCR
418
DELISTED
CR Bard Inc.
BCR
$1.41M 0.02%
12,236
-1,202
-9% -$138K
UTX.PRA
419
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.41M 0.02%
21,740
– –
ATR icon
420
AptarGroup
ATR
$8.69B
$1.4M 0.02%
23,309
+4,529
+24% +$268K
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.4M 0.02%
60,951
+945
+2% +$19.7K
SKM icon
422
SK Telecom
SKM
$13.4B
$1.39M 0.02%
37,219
+18,895
+103% +$671K
DLTR icon
423
Dollar Tree
DLTR
$24.7B
$1.39M 0.02%
24,339
-4,273
-15% -$231K
CNO icon
424
CNO Financial Group
CNO
$5.16B
$1.39M 0.02%
96,250
+1,490
+2% +$21.2K
PRIM icon
425
Primoris Services
PRIM
$4.52B
$1.38M 0.02%
54,264
+817
+2% +$18.5K
15 16
17
18 19

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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.