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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
QQQ icon
551
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.01%
11,819
-1,011
-8% -$84.2K
SNV
552
DELISTED
Synovus
SNV
$1.04M 0.01%
41,173
+2,638
+7% +$62.2K
WIBC
553
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.04M 0.01%
+94,964
New +$894K
BWA icon
554
BorgWarner
BWA
$13.7B
$1.03M 0.01%
21,000
+5,891
+39% +$273K
MTRX icon
555
Matrix Service
MTRX
$325M
$1.03M 0.01%
42,338
-1,383
-3% -$29.5K
TKR icon
556
Timken Company
TKR
$9.13B
$1.03M 0.01%
26,187
+3,206
+14% +$125K
MAS icon
557
Masco
MAS
$15.2B
$1.03M 0.01%
51,488
+31,842
+162% +$592K
NTGR icon
558
NETGEAR
NTGR
$654M
$1.02M 0.01%
30,869
-1,460
-5% -$45.5K
VAL
559
DELISTED
Valspar
VAL
$1.01M 0.01%
14,164
+4,192
+42% +$291K
GAS
560
DELISTED
AGL Resources Inc
GAS
$1.01M 0.01%
21,401
+870
+4% +$40.5K
CIT
561
DELISTED
CIT Group Inc.
CIT
$1M 0.01%
19,214
-923
-5% -$45.9K
RAD
562
DELISTED
Rite Aid Corporation
RAD
$986K 0.01%
+9,745
New +$1.04M
MTB icon
563
M&T Bank
MTB
$36.5B
$985K 0.01%
8,455
+993
+13% +$113K
AGCO icon
564
AGCO
AGCO
$7.27B
$984K 0.01%
+16,628
New +$991K
BCC icon
565
Boise Cascade
BCC
$2.98B
$984K 0.01%
33,376
+19,494
+140% +$509K
JOY
566
DELISTED
Joy Global Inc
JOY
$981K 0.01%
16,773
+2,990
+22% +$165K
KMR
567
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
SAH icon
568
Sonic Automotive
SAH
$2.74B
$970K 0.01%
39,617
-2,185
-5% -$50.9K
RPXC
569
DELISTED
RPX Corporation
RPXC
$970K 0.01%
57,406
+13,792
+32% +$235K
CXW icon
570
CoreCivic
CXW
$3.09B
$969K 0.01%
30,235
-693
-2% -$24.1K
AUB icon
571
Atlantic Union Bankshares
AUB
$6.11B
$968K 0.01%
39,007
-1,739
-4% -$42.9K
CINF icon
572
Cincinnati Financial
CINF
$27.3B
$965K 0.01%
18,420
-1,110
-6% -$56.1K
VOT icon
573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$959K 0.01%
10,616
+7,714
+266% +$673K
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
$959K 0.01%
23,830
-24,105
-50% -$938K
NVR icon
575
NVR
NVR
$17B
$956K 0.01%
+932
New +$885K
21 22
23
24 25

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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.