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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.39B
$1.09M 0.01%
47,450
+11,181
+31% +$276K
MCHP icon
502
Microchip Technology
MCHP
$42.2B
$1.08M 0.01%
53,478
-3,800
-7% -$75.3K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.07M 0.01%
61,493
+7,860
+15% +$139K
CXW icon
504
CoreCivic
CXW
$3.09B
$1.07M 0.01%
30,928
-2,343
-7% -$78.5K
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.8B
$1.07M 0.01%
69,501
-1,020
-1% -$15.2K
DEO icon
506
Diageo
DEO
$49.2B
$1.06M 0.01%
8,362
+922
+12% +$115K
KATE
507
DELISTED
Kate Spade & Company
KATE
$1.06M 0.01%
+42,165
New +$1.03M
FOSL icon
508
Fossil Group
FOSL
$349M
$1.06M 0.01%
9,110
+4,345
+91% +$497K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$253B
$1.06M 0.01%
164,901
+36,862
+29% +$234K
CS
510
DELISTED
Credit Suisse Group
CS
$1.06M 0.01%
+34,597
New +$1.03M
NTES icon
511
NetEase
NTES
$82B
$1.05M 0.01%
+72,445
New +$990K
MYGN icon
512
Myriad Genetics
MYGN
$301M
$1.05M 0.01%
44,639
+9,128
+26% +$259K
WOOF
513
DELISTED
VCA Inc.
WOOF
$1.04M 0.01%
+38,025
New +$1.06M
VTRS icon
514
Viatris
VTRS
$20.6B
$1.04M 0.01%
27,323
-8,273
-23% -$291K
MEAS
515
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.04M 0.01%
19,122
+305
+2% +$15.1K
EPP icon
516
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.03M 0.01%
21,514
+2,200
+11% +$100K
KBR icon
517
KBR
KBR
$4.58B
$1.02M 0.01%
31,363
+3,324
+12% +$105K
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.01M 0.01%
14,718
-4,743
-24% -$327K
RHI icon
519
Robert Half
RHI
$4.15B
$1.01M 0.01%
25,959
-4,016
-13% -$148K
QQQ icon
520
Invesco QQQ Trust
QQQ
$480B
$1.01M 0.01%
12,830
-117
-0.9% -$8.91K
RTEC
521
DELISTED
Rudolph Technologies Inc
RTEC
$1.01M 0.01%
88,762
-6,325
-7% -$72.5K
CKEC
522
DELISTED
Carmike Cinemas Inc
CKEC
$1.01M 0.01%
45,688
+9,670
+27% +$187K
SWY
523
DELISTED
SAFEWAY INC
SWY
$1.01M 0.01%
35,186
-7,707
-18% -$184K
OSIS icon
524
OSI Systems
OSIS
$3.87B
$1.01M 0.01%
13,545
+685
+5% +$48.6K
MCRS
525
DELISTED
MICROS SYSTEMS INC
MCRS
$1M 0.01%
20,094
-4,246
-17% -$206K
19 20
21
22 23

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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.