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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
PMT
526
PennyMac Mortgage Investment
PMT
$824M
$1.13M 0.01%
49,012
-2,281
-4% -$51.6K
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.12M 0.01%
15,402
+684
+5% +$49.2K
WBD icon
528
Warner Bros
WBD
$65.1B
$1.11M 0.01%
24,046
+1,190
+5% +$51.5K
MCRS
529
DELISTED
MICROS SYSTEMS INC
MCRS
$1.11M 0.01%
19,307
-787
-4% -$41.9K
EGN
530
DELISTED
Energen
EGN
$1.11M 0.01%
15,649
– –
LKFN icon
531
Lakeland Financial Corp
LKFN
$1.57B
$1.11M 0.01%
42,543
-2,210
-5% -$53K
MEAS
532
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.1M 0.01%
18,193
-929
-5% -$51.4K
CRUS icon
533
Cirrus Logic
CRUS
$6.53B
$1.1M 0.01%
53,853
+15,030
+39% +$324K
RPT
534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M 0.01%
69,844
-3,594
-5% -$56.6K
ROST icon
535
Ross Stores
ROST
$81.2B
$1.1M 0.01%
29,310
+2,112
+8% +$79.3K
HOPE icon
536
Hope Bancorp
HOPE
$1.82B
$1.09M 0.01%
+65,843
New +$1.02M
MORN icon
537
Morningstar
MORN
$7.48B
$1.09M 0.01%
13,958
+3,958
+40% +$315K
KEX icon
538
Kirby Corp
KEX
$7.01B
$1.09M 0.01%
10,955
-2,179
-17% -$200K
BKU icon
539
Bankunited
BKU
$3.43B
$1.08M 0.01%
32,965
-15,495
-32% -$492K
ITGR icon
540
Integer Holdings
ITGR
$4.24B
$1.08M 0.01%
26,855
+3,078
+13% +$108K
PEB icon
541
Pebblebrook Hotel Trust
PEB
$2.15B
$1.08M 0.01%
35,152
+3,764
+12% +$111K
ECPG icon
542
Encore Capital Group
ECPG
$1.99B
$1.08M 0.01%
21,445
+7,650
+55% +$364K
SU icon
543
Suncor Energy
SU
$74.2B
$1.07M 0.01%
30,660
+3,692
+14% +$130K
PCP
544
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.07M 0.01%
3,964
-102
-3% -$25.7K
TS icon
545
Tenaris
TS
$28.8B
$1.07M 0.01%
24,407
+5,177
+27% +$235K
EV
546
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.01%
24,920
+5,157
+26% +$213K
SEE
547
DELISTED
Sealed Air
SEE
$1.06M 0.01%
31,271
+8,530
+38% +$260K
BYI
548
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.06M 0.01%
13,583
-145
-1% -$10.5K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.01%
10,542
-238
-2% -$22.7K
LUMN icon
550
Lumen
LUMN
$6.26B
$1.05M 0.01%
32,852
-9,590
-23% -$306K
20 21
22
23 24

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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.