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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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.97B
$1.31M 0.02%
+69,021
New +$1.2M
RES icon
452
RPC Inc
RES
$1.31B
$1.31M 0.02%
84,422
+8,619
+11% +$126K
MLU
453
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.31M 0.02%
45,560
+18,684
+70% +$650K
WTFC icon
454
Wintrust Financial
WTFC
$10.9B
$1.3M 0.02%
+31,724
New +$1.29M
UIS icon
455
Unisys
UIS
$216M
$1.3M 0.02%
51,683
+807
+2% +$20.2K
LFUS icon
456
Littelfuse
LFUS
$11.8B
$1.3M 0.02%
16,622
+264
+2% +$20.9K
HUM icon
457
Humana
HUM
$43B
$1.29M 0.02%
13,868
-1,790
-11% -$164K
CYBX
458
DELISTED
CYBERONICS INC
CYBX
$1.29M 0.02%
25,353
-132
-0.5% -$6.92K
POOL icon
459
Pool Corp
POOL
$7.38B
$1.28M 0.02%
22,808
-247
-1% -$13.4K
WNC icon
460
Wabash National
WNC
$508M
$1.27M 0.02%
108,818
+25,969
+31% +$280K
DVA icon
461
DaVita
DVA
$11.7B
$1.26M 0.02%
22,222
+11,250
+103% +$645K
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.25M 0.02%
64,060
+278
+0.4% +$5.17K
LXU icon
463
LSB Industries
LXU
$701M
$1.25M 0.02%
48,368
+2,049
+4% +$50.9K
SHW icon
464
Sherwin-Williams
SHW
$88.8B
$1.25M 0.02%
20,535
-2,226
-10% -$131K
PRAA icon
465
PRA Group
PRAA
$688M
$1.25M 0.02%
20,786
-7,762
-27% -$416K
CA
466
DELISTED
CA, Inc.
CA
$1.25M 0.02%
41,991
-1,728
-4% -$51.8K
MS icon
467
Morgan Stanley
MS
$341B
$1.23M 0.02%
45,528
-1,061
-2% -$28.5K
GM.PRB
468
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.22M 0.02%
24,375
– –
HBI
469
DELISTED
Hanesbrands
HBI
$1.22M 0.02%
78,276
-71,124
-48% -$1.06M
GES
470
DELISTED
Guess Inc
GES
$1.22M 0.02%
40,820
-23,820
-37% -$745K
EFOR
471
Everforth Inc
EFOR
$1.29B
$1.21M 0.02%
36,755
+4,911
+15% +$152K
NNN icon
472
NNN REIT
NNN
$8.95B
$1.21M 0.02%
38,100
+10,285
+37% +$343K
ZTR
473
Virtus Total Return Fund
ZTR
$339M
$1.21M 0.02%
92,552
+52
+0.1% +$678
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.21M 0.02%
24,850
– –
EGP icon
475
EastGroup Properties
EGP
$10.8B
$1.2M 0.02%
20,190
-145
-0.7% -$8.59K
17 18
19
20 21

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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.