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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
(+3.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,140
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 3 |
Alliant Energy
LNT
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$19.9M |
| 3 |
Southern Company
SO
|
+$18.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares US Real Estate ETF
IYR
$4.67B
| $939K | 0.01% |
14,715
-356
| -2% | -$23.3K |
|
552
Prestige Consumer Healthcare
PBH
$2.51B
| $934K | 0.01% |
+31,015
| New | +$1.01M |
|
553
Lincoln Electric
LECO
$15.2B
| $931K | 0.01% |
13,964
+1,608
| +13% | +$101K |
|
554
Williams Companies
WMB
$87.8B
| $930K | 0.01% |
25,586
-597
| -2% | -$20.9K |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.01% |
57,324
+14,262
| +33% | +$235K |
|
|
PCP
556
DELISTED
PRECISION CASTPARTS CORP
PCP
| $924K | 0.01% |
4,066
-172
| -4% | -$38.8K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $924K | 0.01% |
12,956
-257
| -2% | -$18.1K |
|
558
Cincinnati Financial
CINF
$27.3B
| $921K | 0.01% |
19,530
+497
| +3% | +$23.7K |
|
|
KMR
559
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | – |
|
560
WesBanco
WSBC
$4.04B
| $912K | 0.01% |
30,684
+6,444
| +27% | +$188K |
|
561
Nabors Industries
NBR
$1.16B
| $911K | 0.01% |
1,134
+154
| +16% | +$121K |
|
|
OKS
562
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
563
Pebblebrook Hotel Trust
PEB
$2.15B
| $901K | 0.01% |
31,388
+705
| +2% | +$19.2K |
|
564
Tenaris
TS
$28.8B
| $900K | 0.01% |
19,230
+4,519
| +31% | +$205K |
|
565
Skyworks Solutions
SWKS
$10.1B
| $899K | 0.01% |
36,176
+10,536
| +41% | +$256K |
|
566
ACI Worldwide
ACIW
$5.88B
| $895K | 0.01% |
49,647
-4,935
| -9% | -$81.2K |
|
|
BDN
567
Brandywine Realty Trust
BDN
$551M
| $894K | 0.01% |
67,864
+379
| +0.6% | +$5.12K |
|
|
SNV
568
DELISTED
Synovus
SNV
| $890K | 0.01% |
38,535
-1,596
| -4% | -$36.4K |
|
|
DS
569
DELISTED
Drive Shack Inc.
DS
| $888K | 0.01% |
174,670
+2,799
| +2% | +$14.2K |
|
|
WGL
570
DELISTED
Wgl Holdings
WGL
| $887K | 0.01% |
20,758
-1,050
| -5% | -$45.7K |
|
571
Cohen & Steers
CNS
$4.33B
| $883K | 0.01% |
25,005
+5,262
| +27% | +$182K |
|
572
Cirrus Logic
CRUS
$6.53B
| $879K | 0.01% |
+38,823
| New | +$802K |
|
|
AUXL
573
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $878K | 0.01% |
+48,231
| New | +$871K |
|
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $863K | 0.01% |
759
| – | – |
|
|
UNXL
575
DELISTED
Uni-Pixel, Inc.
UNXL
| $863K | 0.01% |
48,700
| – | – |
|
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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.