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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
UIS icon
401
Unisys
UIS
$212M
$1.65M 0.02%
49,232
-2,451
-5% -$67.9K
TXRH icon
402
Texas Roadhouse
TXRH
$13.7B
$1.65M 0.02%
59,350
-2,652
-4% -$72.2K
CNO icon
403
CNO Financial Group
CNO
$5.12B
$1.64M 0.02%
92,916
-3,334
-3% -$53.4K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.02%
23,040
-94
-0.4% -$6.54K
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.62M 0.02%
40,759
– –
CMCSK
406
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.02%
32,326
+9,846
+44% +$491K
PRIM icon
407
Primoris Services
PRIM
$4.63B
$1.61M 0.02%
51,631
-2,633
-5% -$72.2K
GPK icon
408
Graphic Packaging
GPK
$3.52B
$1.6M 0.02%
166,505
-5,866
-3% -$51.4K
FMS icon
409
Fresenius Medical Care
FMS
$12.8B
$1.59M 0.02%
44,692
+9,136
+26% +$306K
PBI icon
410
Pitney Bowes
PBI
$2.56B
$1.58M 0.02%
68,037
-14,500
-18% -$312K
COO icon
411
Cooper Companies
COO
$14.5B
$1.58M 0.02%
51,076
-6,776
-12% -$216K
SBGI icon
412
Sinclair Inc
SBGI
$1B
$1.58M 0.02%
44,114
-2,184
-5% -$73.5K
ACAT
413
DELISTED
Arctic Cat Inc
ACAT
$1.57M 0.02%
27,634
-490
-2% -$27.1K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CYBX
415
DELISTED
CYBERONICS INC
CYBX
$1.57M 0.02%
24,035
-1,318
-5% -$79.9K
MDAS
416
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.57M 0.02%
79,181
-2,751
-3% -$61.9K
AEP icon
417
American Electric Power
AEP
$68.6B
$1.55M 0.02%
33,238
-1,471
-4% -$67.9K
ORB
418
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.55M 0.02%
66,652
-3,130
-4% -$71.6K
ZD icon
419
Ziff Davis
ZD
$1.94B
$1.55M 0.02%
35,583
-1,996
-5% -$85.9K
AN icon
420
AutoNation
AN
$7.11B
$1.53M 0.02%
30,890
-9,015
-23% -$446K
SHOO icon
421
Steven Madden
SHOO
$3.55B
$1.53M 0.02%
62,894
-2,532
-4% -$61.6K
CS
422
DELISTED
Credit Suisse Group
CS
$1.53M 0.02%
49,300
+14,703
+42% +$446K
STX icon
423
Seagate
STX
$198B
$1.53M 0.02%
+27,199
New +$1.35M
DCH
424
Dauch Corp
DCH
$1.44B
$1.53M 0.02%
74,600
-4,641
-6% -$88.6K
DBI icon
425
Designer Brands
DBI
$345M
$1.51M 0.02%
35,440
+408
+1% +$17.7K
15 16
17
18 19

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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.