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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
+281.59%
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
PEG icon
451
Public Service Enterprise Group
PEG
$37.7B
$1.41M 0.02%
43,840
+2,285
+5% +$75.6K
FMER
452
DELISTED
FIRSTMERIT CORP
FMER
$1.4M 0.02%
62,956
-2,272
-3% -$51K
G icon
453
Genpact
G
$6.07B
$1.39M 0.02%
75,498
+25,163
+50% +$470K
CXT icon
454
Crane NXT
CXT
$3.01B
$1.38M 0.02%
59,256
+12,867
+28% +$282K
HIG icon
455
Hartford Financial Services
HIG
$39.4B
$1.38M 0.02%
38,166
+231
+0.6% +$7.95K
NATI
456
DELISTED
National Instruments Corp
NATI
$1.38M 0.02%
43,058
+17,258
+67% +$532K
ROSE
457
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.38M 0.02%
28,692
-5,702
-17% -$307K
MS icon
458
Morgan Stanley
MS
$343B
$1.38M 0.02%
43,926
-1,602
-4% -$47.6K
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
$1.37M 0.02%
10,205
-334
-3% -$42.9K
HBI
460
DELISTED
Hanesbrands
HBI
$1.37M 0.02%
78,048
-228
-0.3% -$3.79K
MHK icon
461
Mohawk Industries
MHK
$9.19B
$1.36M 0.02%
9,163
-2,459
-21% -$336K
BEAM
462
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.36M 0.02%
19,988
-300
-1% -$20.3K
UNM icon
463
Unum
UNM
$14.1B
$1.36M 0.02%
38,727
-500
-1% -$16.4K
KFY icon
464
Korn Ferry
KFY
$4.25B
$1.35M 0.02%
+51,881
New +$1.23M
BPT
465
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.35M 0.02%
16,900
– –
THOR
466
DELISTED
THORATEC CORPORATION
THOR
$1.34M 0.02%
+36,510
New +$1.43M
LAD icon
467
Lithia Motors
LAD
$8.1B
$1.33M 0.02%
19,233
-16,949
-47% -$1.14M
AZZ icon
468
AZZ Inc
AZZ
$4.57B
$1.33M 0.02%
27,240
-1,292
-5% -$58.6K
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.02%
29,283
-13,226
-31% -$563K
CPAY icon
470
Corpay
CPAY
$25.8B
$1.33M 0.02%
+11,332
New +$1.3M
AFSI
471
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.33M 0.02%
81,224
+17,164
+27% +$325K
AEO icon
472
American Eagle Outfitters
AEO
$2.99B
$1.32M 0.02%
91,765
-63,241
-41% -$938K
DEO icon
473
Diageo
DEO
$49.2B
$1.32M 0.02%
9,969
+1,607
+19% +$205K
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
$1.32M 0.02%
32,841
-1,045
-3% -$34.8K
AMT icon
475
American Tower
AMT
$78.3B
$1.31M 0.02%
16,438
+3,755
+30% +$292K
17 18
19
20 21

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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.