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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
AVTA
476
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.31M 0.02%
44,833
-16,118
-26% -$435K
IDXX icon
477
Idexx Laboratories
IDXX
$46.9B
$1.3M 0.02%
24,478
-13,824
-36% -$728K
WNC icon
478
Wabash National
WNC
$515M
$1.3M 0.02%
105,286
-3,532
-3% -$42.2K
INVN
479
DELISTED
Invensense Inc
INVN
$1.3M 0.02%
62,574
+7,269
+13% +$130K
VUG icon
480
Vanguard Morningstar Growth ETF
VUG
$232B
$1.3M 0.02%
83,628
-384
-0.5% -$5.67K
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.02%
15,546
+5,088
+49% +$386K
ZTR
482
Virtus Total Return Fund
ZTR
$338M
$1.29M 0.02%
92,552
– –
PII icon
483
Polaris
PII
$4.08B
$1.28M 0.02%
8,777
-1,372
-14% -$184K
ENTG icon
484
Entegris
ENTG
$22.8B
$1.27M 0.02%
110,040
-5,151
-4% -$54.4K
EFOR
485
Everforth Inc
EFOR
$1.34B
$1.27M 0.02%
36,283
-472
-1% -$15.7K
WY icon
486
Weyerhaeuser
WY
$18.5B
$1.27M 0.02%
40,122
-1,342
-3% -$40.2K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.26M 0.02%
24,885
+35
+0.1% +$1.74K
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.26M 0.02%
66,432
-11,990
-15% -$229K
PB icon
489
Prosperity Bancshares
PB
$8.89B
$1.26M 0.02%
19,813
-1,342
-6% -$84.7K
AUXL
490
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.25M 0.02%
60,374
+12,143
+25% +$229K
BPL
491
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
POOL icon
492
Pool Corp
POOL
$7.55B
$1.24M 0.02%
21,301
-1,507
-7% -$83.2K
SHW icon
493
Sherwin-Williams
SHW
$89.8B
$1.23M 0.02%
20,181
-354
-2% -$21.7K
CNS icon
494
Cohen & Steers
CNS
$4.29B
$1.23M 0.02%
30,776
+5,771
+23% +$222K
EGP icon
495
EastGroup Properties
EGP
$10.9B
$1.23M 0.02%
21,165
+975
+5% +$59.2K
MCO icon
496
Moody's
MCO
$82.7B
$1.22M 0.02%
15,545
-857
-5% -$62.7K
BLKB icon
497
Blackbaud
BLKB
$2.1B
$1.22M 0.02%
32,357
+6,765
+26% +$252K
SPLS
498
DELISTED
Staples Inc
SPLS
$1.21M 0.02%
76,147
-24,191
-24% -$377K
KATE
499
DELISTED
Kate Spade & Company
KATE
$1.2M 0.01%
37,480
-4,685
-11% -$138K
EPL
500
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.2M 0.01%
42,011
-9,584
-19% -$307K
18 19
20
21 22

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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.