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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
ICE icon
526
Intercontinental Exchange
ICE
$84.1B
$1M 0.01%
27,595
+5,295
+24% +$192K
NEM icon
527
Newmont
NEM
$110B
$1M 0.01%
35,638
-870
-2% -$25.8K
BLKB icon
528
Blackbaud
BLKB
$2.08B
$999K 0.01%
25,592
+5,664
+28% +$202K
NTGR icon
529
NETGEAR
NTGR
$654M
$998K 0.01%
32,329
+482
+2% +$14.8K
SAH icon
530
Sonic Automotive
SAH
$2.74B
$995K 0.01%
41,802
+636
+2% +$14.6K
CXT icon
531
Crane NXT
CXT
$3.01B
$994K 0.01%
46,389
+682
+1% +$14.5K
TKR icon
532
Timken Company
TKR
$9.13B
$994K 0.01%
22,981
+1,341
+6% +$57.5K
TWX
533
DELISTED
Time Warner Inc
TWX
$991K 0.01%
15,714
+99
+0.6% +$5.92K
ROST icon
534
Ross Stores
ROST
$81.2B
$990K 0.01%
27,198
-19,212
-41% -$656K
BYI
535
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$989K 0.01%
13,728
-273
-2% -$19.2K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.6B
$987K 0.01%
10,780
– –
WBD icon
537
Warner Bros
WBD
$65.1B
$986K 0.01%
22,856
-2,949
-11% -$123K
CIT
538
DELISTED
CIT Group Inc.
CIT
$982K 0.01%
20,137
+1,227
+6% +$60.3K
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$981K 0.01%
14,641
-7,325
-33% -$469K
ALV icon
540
Autoliv
ALV
$9.02B
$979K 0.01%
15,546
-416
-3% -$24.9K
LKFN icon
541
Lakeland Financial Corp
LKFN
$1.57B
$974K 0.01%
44,753
+665
+2% +$14.1K
INVN
542
DELISTED
Invensense Inc
INVN
$974K 0.01%
55,305
+10,553
+24% +$178K
CMCSK
543
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$974K 0.01%
22,480
+9,534
+74% +$413K
SU icon
544
Suncor Energy
SU
$74.2B
$964K 0.01%
26,968
+4,492
+20% +$149K
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
$953K 0.01%
121,257
+31,927
+36% +$247K
AUB icon
546
Atlantic Union Bankshares
AUB
$6.11B
$952K 0.01%
+40,746
New +$906K
G icon
547
Genpact
G
$5.98B
$950K 0.01%
50,335
+22,203
+79% +$442K
GAS
548
DELISTED
AGL Resources Inc
GAS
$946K 0.01%
20,531
-1,734
-8% -$78.1K
IGTE
549
DELISTED
IGATE CORPORATION
IGTE
$941K 0.01%
+33,886
New +$776K
AMT icon
550
American Tower
AMT
$78.3B
$940K 0.01%
12,683
-9,022
-42% -$651K
20 21
22
23 24

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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.