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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
ING icon
426
ING
ING
$103B
$1.51M 0.02%
107,702
+74,344
+223% +$948K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.8B
$1.5M 0.02%
85,116
+15,615
+22% +$256K
WY.PRA
428
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.5M 0.02%
26,840
– –
TEX icon
429
Terex
TEX
$7.55B
$1.5M 0.02%
35,747
-8,328
-19% -$302K
MOG.A icon
430
Moog Inc Class A
MOG.A
$12.9B
$1.5M 0.02%
22,043
-1,052
-5% -$66.2K
SAPE
431
DELISTED
SAPIENT CORP
SAPE
$1.5M 0.02%
86,140
-2,390
-3% -$38K
ALR
432
DELISTED
Alere Inc
ALR
$1.49M 0.02%
41,253
-2,133
-5% -$70.8K
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.02%
18,622
+15,633
+523% +$1.26M
TPR icon
434
Tapestry
TPR
$32.2B
$1.49M 0.02%
26,479
-3,185
-11% -$172K
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.02%
6,056
+109
+2% +$25.6K
CKEC
436
DELISTED
Carmike Cinemas Inc
CKEC
$1.47M 0.02%
52,795
+7,107
+16% +$169K
BCS icon
437
Barclays
BCS
$96B
$1.47M 0.02%
87,540
+35,098
+67% +$556K
NTES icon
438
NetEase
NTES
$82B
$1.46M 0.02%
93,085
+20,640
+28% +$290K
CA
439
DELISTED
CA, Inc.
CA
$1.46M 0.02%
43,306
+1,315
+3% +$41.7K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.32B
$1.46M 0.02%
55,698
+8,248
+17% +$213K
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.46M 0.02%
9,888
-2,139
-18% -$294K
LXU icon
442
LSB Industries
LXU
$698M
$1.45M 0.02%
46,004
-2,364
-5% -$61.2K
PRA
443
DELISTED
ProAssurance
PRA
$1.44M 0.02%
29,645
-500
-2% -$23.3K
MLU
444
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.44M 0.02%
45,560
– –
MENT
445
DELISTED
Mentor Graphics Corp
MENT
$1.43M 0.02%
59,405
+33,081
+126% +$748K
TTE icon
446
TotalEnergies
TTE
$188B
$1.43M 0.02%
14,764,419,744
-898,268,640
-6% -$89.8K
UTX.PRA
447
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.42M 0.02%
21,740
– –
SWFT
448
DELISTED
Swift Transportation Company
SWFT
$1.42M 0.02%
64,089
-14,466
-18% -$315K
PARA
449
DELISTED
Paramount Global Class B
PARA
$1.42M 0.02%
22,280
-4,375
-16% -$257K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.02%
20,050
-890
-4% -$60.4K
16 17
18
19 20

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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.