We are live on ! Find out more
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
TWX
501
DELISTED
Time Warner Inc
TWX
$1.2M 0.01%
17,868
+2,154
+14% +$139K
MCHP icon
502
Microchip Technology
MCHP
$42.2B
$1.19M 0.01%
53,350
-128
-0.2% -$2.69K
TYC
503
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.01%
27,756
+7,690
+38% +$299K
SYNA icon
504
Synaptics
SYNA
$3.91B
$1.19M 0.01%
22,997
+4,285
+23% +$210K
RPM icon
505
RPM International
RPM
$14.9B
$1.19M 0.01%
28,649
-12,074
-30% -$470K
GME icon
506
GameStop
GME
$8.53B
$1.19M 0.01%
96,500
-10,000
-9% -$128K
DOC icon
507
Healthpeak Properties
DOC
$15B
$1.18M 0.01%
35,792
+365
+1% +$13K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.01%
6,413
-1,478
-19% -$285K
AEE icon
509
Ameren
AEE
$30.2B
$1.18M 0.01%
32,585
+55
+0.2% +$1.97K
ALTR
510
DELISTED
Altera Corp
ALTR
$1.18M 0.01%
36,222
-11,200
-24% -$375K
DLTR icon
511
Dollar Tree
DLTR
$24.7B
$1.17M 0.01%
20,688
-3,651
-15% -$210K
GT icon
512
Goodyear
GT
$1.99B
$1.16M 0.01%
48,822
-11,600
-19% -$257K
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
+31,500
New +$1.14M
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.01%
+25,250
New +$1.03M
BDN
515
Brandywine Realty Trust
BDN
$551M
$1.16M 0.01%
82,137
+14,273
+21% +$193K
SCCO icon
516
Southern Copper
SCCO
$164B
$1.15M 0.01%
43,266
+10,951
+34% +$275K
DHI icon
517
D.R. Horton
DHI
$42.4B
$1.15M 0.01%
51,540
+14,691
+40% +$284K
NBR icon
518
Nabors Industries
NBR
$1.16B
$1.15M 0.01%
1,354
+220
+19% +$186K
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.15M 0.01%
13,587
-34
-0.2% -$2.87K
VTRS icon
520
Viatris
VTRS
$20.6B
$1.14M 0.01%
26,358
-965
-4% -$39.7K
HIMX
521
Himax Technologies
HIMX
$2.33B
$1.13M 0.01%
76,825
+945
+1% +$10K
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.01%
59,057
+1,733
+3% +$30.3K
SWKS icon
523
Skyworks Solutions
SWKS
$10.1B
$1.13M 0.01%
39,501
+3,325
+9% +$87.1K
BBD icon
524
Banco Bradesco
BBD
$37.9B
$1.13M 0.01%
229,064
+86,172
+60% +$458K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.13M 0.01%
58,656
-2,837
-5% -$52.2K
19 20
21
22 23

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.