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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
EGN
476
DELISTED
Energen
EGN
$1.2M 0.02%
15,649
-3,225
-17% -$209K
AZZ icon
477
AZZ Inc
AZZ
$4.54B
$1.19M 0.02%
28,532
+434
+2% +$16.7K
UNM icon
478
Unum
UNM
$14.3B
$1.19M 0.02%
39,227
+2,014
+5% +$61.9K
WY icon
479
Weyerhaeuser
WY
$18.4B
$1.19M 0.02%
41,464
+297
+0.7% +$8.41K
VUG icon
480
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.02%
84,012
-4,110
-5% -$56.6K
HIG icon
481
Hartford Financial Services
HIG
$39.3B
$1.18M 0.02%
37,935
+373
+1% +$11.6K
ENTG icon
482
Entegris
ENTG
$23.2B
$1.17M 0.02%
115,191
+21,401
+23% +$207K
FITB
483
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.02%
64,660
+2,451
+4% +$46.1K
PMT
484
PennyMac Mortgage Investment
PMT
$842M
$1.16M 0.02%
51,293
+791
+2% +$17.3K
MCO icon
485
Moody's
MCO
$82.7B
$1.15M 0.02%
16,402
-20,185
-55% -$1.32M
ICUI icon
486
ICU Medical
ICUI
$4.61B
$1.15M 0.02%
16,974
+187
+1% +$13.3K
FMS icon
487
Fresenius Medical Care
FMS
$12.9B
$1.15M 0.02%
35,556
+8,581
+32% +$279K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.15M 0.02%
13,621
-389
-3% -$32.8K
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MEOH icon
490
Methanex
MEOH
$4.12B
$1.15M 0.02%
22,364
+5,266
+31% +$250K
PRGO icon
491
Perrigo
PRGO
$1.78B
$1.15M 0.02%
9,276
-1,525
-14% -$190K
ATHN
492
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.02%
10,539
-2,622
-20% -$283K
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.02%
4,640
-1,310
-22% -$295K
COV
494
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.14M 0.02%
18,720
+1,888
+11% +$115K
KEX icon
495
Kirby Corp
KEX
$6.93B
$1.14M 0.02%
13,134
+368
+3% +$30.9K
AEE icon
496
Ameren
AEE
$30.1B
$1.13M 0.02%
32,530
-5,267
-14% -$182K
RPT
497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.13M 0.02%
73,438
+14,368
+24% +$221K
AHT
498
Ashford Hospitality Trust
AHT
$21M
$1.11M 0.01%
144
+35
+32% +$260K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.01%
16,975
-1,439
-8% -$91.1K
LOPE icon
500
Grand Canyon Education
LOPE
$3.98B
$1.1M 0.01%
27,369
-17,070
-38% -$609K
18 19
20
21 22

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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.