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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
+270.9%
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
V icon
26
Visa
V
$684B
$66.2M 0.88%
1,386,112
-36,484
-3% -$1.69M
PRU icon
27
Prudential Financial
PRU
$42.4B
$64.8M 0.86%
831,192
-158,518
-16% -$12.4M
SLB icon
28
SLB Ltd
SLB
$73.6B
$64.1M 0.85%
725,056
-6,425
-0.9% -$528K
MSFT icon
29
Microsoft
MSFT
$3.45T
$64M 0.85%
1,921,953
+2,501
+0.1% +$82.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$63.9M 0.84%
378,366
-34,297
-8% -$5.78M
CSCO icon
31
Cisco
CSCO
$457B
$63.9M 0.84%
2,725,094
-165,797
-6% -$4.12M
AXP icon
32
American Express
AXP
$227B
$63.6M 0.84%
841,947
-39,389
-4% -$2.96M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$62.8M 0.83%
588,646
-6,603
-1% -$683K
VMC icon
34
Vulcan Materials
VMC
$34.8B
$61M 0.81%
1,176,836
+27,801
+2% +$1.38M
BLK icon
35
Blackrock
BLK
$169B
$58.5M 0.77%
216,152
-6,088
-3% -$1.65M
QCOM icon
36
Qualcomm
QCOM
$155B
$57.9M 0.76%
859,678
-19,250
-2% -$1.26M
TXN icon
37
Texas Instruments
TXN
$252B
$56.3M 0.74%
1,398,570
+4,026
+0.3% +$156K
DIS icon
38
Walt Disney
DIS
$167B
$54.8M 0.72%
849,195
+116,549
+16% +$7.47M
WMT icon
39
Walmart Inc
WMT
$885B
$53.2M 0.7%
2,158,830
-1,503
-0.1% -$37.9K
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
$52.1M 0.69%
1,223,795
-124,889
-9% -$5.34M
RTX icon
41
RTX Corp
RTX
$290B
$51.9M 0.69%
765,548
-27,234
-3% -$1.78M
RF icon
42
Regions Financial
RF
$26.4B
$51.7M 0.68%
5,579,178
-417,839
-7% -$4.09M
CVS icon
43
CVS Health
CVS
$133B
$51M 0.67%
899,308
-38,588
-4% -$2.3M
BAX icon
44
Baxter International
BAX
$13.5B
$49.9M 0.66%
1,397,750
+50,083
+4% +$1.94M
ORCL icon
45
Oracle
ORCL
$374B
$49.7M 0.66%
1,497,718
-61,255
-4% -$1.99M
D icon
46
Dominion Energy
D
$60.8B
$48.1M 0.64%
769,419
+1,850
+0.2% +$110K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$47.5M 0.63%
526,281
-2,519
-0.5% -$233K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 0.63%
2,173,717
+13,530
+0.6% +$299K
LOW icon
49
Lowe's Companies
LOW
$117B
$45.2M 0.6%
950,238
-13,728
-1% -$623K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$45.1M 0.6%
502,809
-253
-0.1% -$21.7K
1
2
3 4 5

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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.