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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
TRV icon
26
Travelers Companies
TRV
$78.1B
$72.8M 0.9%
803,949
-36,020
-4% -$3.15M
V icon
27
Visa
V
$684B
$71.7M 0.89%
1,287,248
-98,864
-7% -$4.98M
PRU icon
28
Prudential Financial
PRU
$42.4B
$71.3M 0.88%
773,578
-57,614
-7% -$4.92M
AXP icon
29
American Express
AXP
$227B
$68.4M 0.85%
753,875
-88,072
-10% -$7.24M
MSFT icon
30
Microsoft
MSFT
$3.45T
$67.2M 0.83%
1,797,002
-124,951
-7% -$4.54M
BLK icon
31
Blackrock
BLK
$169B
$66.2M 0.82%
209,059
-7,093
-3% -$2.12M
DIS icon
32
Walt Disney
DIS
$167B
$63.9M 0.79%
836,077
-13,118
-2% -$909K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$62.1M 0.77%
537,905
-50,741
-9% -$5.6M
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
$62M 0.77%
1,223,239
-556
-0% -$26.2K
SLB icon
35
SLB Ltd
SLB
$73.6B
$61.9M 0.76%
686,893
-38,163
-5% -$3.45M
QCOM icon
36
Qualcomm
QCOM
$155B
$60.6M 0.75%
815,995
-43,683
-5% -$3.08M
CVS icon
37
CVS Health
CVS
$133B
$59.3M 0.73%
827,879
-71,429
-8% -$4.59M
VMC icon
38
Vulcan Materials
VMC
$34.8B
$59.1M 0.73%
994,872
-181,964
-15% -$10M
TXN icon
39
Texas Instruments
TXN
$252B
$58.4M 0.72%
1,329,030
-69,540
-5% -$2.91M
CSCO icon
40
Cisco
CSCO
$457B
$57.6M 0.71%
2,567,329
-157,765
-6% -$3.49M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$57M 0.7%
2,042,306
-131,411
-6% -$3.32M
WMT icon
42
Walmart Inc
WMT
$885B
$55.3M 0.68%
2,107,527
-51,303
-2% -$1.32M
ORCL icon
43
Oracle
ORCL
$374B
$53.5M 0.66%
1,397,188
-100,530
-7% -$3.46M
RF icon
44
Regions Financial
RF
$26.4B
$53.4M 0.66%
5,397,547
-181,631
-3% -$1.75M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$52.2M 0.64%
521,115
-5,166
-1% -$516K
RTX icon
46
RTX Corp
RTX
$290B
$52M 0.64%
726,621
-38,927
-5% -$2.65M
IVZ icon
47
Invesco
IVZ
$13.1B
$50.7M 0.63%
1,392,635
+343,400
+33% +$11.6M
D icon
48
Dominion Energy
D
$60.8B
$48.8M 0.6%
754,892
-14,527
-2% -$935K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.6M 0.6%
1,166,219
+160,050
+16% +$6.49M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$48.4M 0.6%
784,135
+6,027
+0.8% +$348K
1
2
3 4 5

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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.