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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
+281.59%
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
SAPE
426
DELISTED
SAPIENT CORP
SAPE
$1.38M 0.02%
88,530
-2,429
-3% -$35.9K
BRLI
427
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.38M 0.02%
46,200
+680
+1% +$18.9K
MGA icon
428
Magna International
MGA
$19.2B
$1.38M 0.02%
33,352
+8,312
+33% +$326K
PEG icon
429
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.02%
41,555
-2,869
-6% -$95K
MUR icon
430
Murphy Oil
MUR
$5.17B
$1.36M 0.02%
22,585
-250
-1% -$14.7K
PRA
431
DELISTED
ProAssurance
PRA
$1.36M 0.02%
30,145
-1,231
-4% -$61.6K
CB icon
432
Chubb
CB
$136B
$1.36M 0.02%
14,485
-4,081
-22% -$373K
GT icon
433
Goodyear
GT
$1.99B
$1.36M 0.02%
+60,422
New +$1.16M
MOG.A icon
434
Moog Inc Class A
MOG.A
$12.9B
$1.35M 0.02%
23,095
+457
+2% +$25.3K
BBSI icon
435
Barrett Business Services
BBSI
$985M
$1.35M 0.02%
80,396
+5,780
+8% +$94.4K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.35M 0.02%
5,947
+346
+6% +$76.9K
CLC
437
DELISTED
Clarcor
CLC
$1.34M 0.02%
24,172
+3,252
+16% +$179K
ARCC icon
438
Ares Capital
ARCC
$13.9B
$1.34M 0.02%
77,562
-1,233
-2% -$21.6K
BWLD
439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.34M 0.02%
12,027
-630
-5% -$66.1K
KEY icon
440
KeyCorp
KEY
$24.8B
$1.33M 0.02%
117,070
+10,461
+10% +$125K
TREX icon
441
Trex
TREX
$5.05B
$1.33M 0.02%
215,456
+80,040
+59% +$466K
LUMN icon
442
Lumen
LUMN
$6.27B
$1.33M 0.02%
42,442
-1,834
-4% -$62.4K
LKM
443
DELISTED
Link Motion Inc.
LKM
$1.33M 0.02%
61,010
+5,835
+11% +$94.8K
ALR
444
DELISTED
Alere Inc
ALR
$1.33M 0.02%
43,386
-1,022
-2% -$31.1K
DOC icon
445
Healthpeak Properties
DOC
$15B
$1.32M 0.02%
35,427
+24,325
+219% +$948K
GME icon
446
GameStop
GME
$8.53B
$1.32M 0.02%
+106,500
New +$1.27M
KEP icon
447
Korea Electric Power
KEP
$15.9B
$1.32M 0.02%
+94,089
New +$1.23M
BEAM
448
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.31M 0.02%
20,288
-1,624
-7% -$104K
PII icon
449
Polaris
PII
$4.16B
$1.31M 0.02%
+10,149
New +$1.14M
PB icon
450
Prosperity Bancshares
PB
$8.94B
$1.31M 0.02%
21,155
-9,145
-30% -$543K
16 17
18
19 20

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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.