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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
+270.9%
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
CNP icon
576
CenterPoint Energy
CNP
$26.8B
$862K 0.01%
35,972
+26,825
+293% +$639K
ROL icon
577
Rollins
ROL
$18.1B
$859K 0.01%
109,448
+23,547
+27% +$181K
MTRX icon
578
Matrix Service
MTRX
$325M
$858K 0.01%
43,721
+697
+2% +$11.7K
ADBE icon
579
Adobe
ADBE
$103B
$854K 0.01%
16,447
-142
-0.9% -$6.78K
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$844K 0.01%
12,950
+700
+6% +$45.1K
ADVS
581
DELISTED
Advent Software Inc
ADVS
$844K 0.01%
26,593
+16,270
+158% +$485K
CPB icon
582
Campbell Soup
CPB
$6.87B
$840K 0.01%
20,636
-1,595
-7% -$71.5K
DRII
583
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$838K 0.01%
+44,525
New +$736K
MTB icon
584
M&T Bank
MTB
$36.5B
$835K 0.01%
+7,462
New +$863K
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
$834K 0.01%
12,964
-1,383
-10% -$77.3K
SYNA icon
586
Synaptics
SYNA
$3.91B
$828K 0.01%
18,712
-1,910
-9% -$78.2K
BCS icon
587
Barclays
BCS
$96B
$827K 0.01%
52,442
+9,616
+22% +$150K
BDX icon
588
Becton Dickinson
BDX
$47B
$821K 0.01%
8,420
-876
-9% -$85.8K
SCCO icon
589
Southern Copper
SCCO
$164B
$816K 0.01%
32,315
+23,064
+249% +$596K
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$815K 0.01%
8,900
+2,909
+49% +$267K
PFG icon
591
Principal Financial Group
PFG
$24.6B
$813K 0.01%
18,988
-1,100
-5% -$45.9K
EPC icon
592
Edgewell Personal Care
EPC
$1.35B
$807K 0.01%
11,932
+399
+3% +$29.5K
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$802K 0.01%
11,649
-1,647
-12% -$112K
NATI
594
DELISTED
National Instruments Corp
NATI
$798K 0.01%
25,800
+13,304
+106% +$387K
EOG icon
595
EOG Resources
EOG
$71.5B
$793K 0.01%
9,370
-5,660
-38% -$439K
MORN icon
596
Morningstar
MORN
$7.48B
$792K 0.01%
10,000
+4,657
+87% +$360K
CGI
597
DELISTED
Celadon Group Inc
CGI
$789K 0.01%
42,287
+667
+2% +$12.6K
SRE icon
598
Sempra
SRE
$55.3B
$785K 0.01%
18,346
-260
-1% -$11K
VRSK icon
599
Verisk Analytics
VRSK
$24.6B
$782K 0.01%
12,048
-437
-4% -$27.6K
BBD icon
600
Banco Bradesco
BBD
$37.8B
$778K 0.01%
142,892
+38,123
+36% +$188K
22 23
24
25 26

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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.