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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
+270.9%
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
EPP icon
576
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$950K 0.01%
20,335
-1,179
-5% -$56.8K
QCOR
577
DELISTED
QUESTCOR PHARMA INC
QCOR
$949K 0.01%
17,422
-7,778
-31% -$460K
RSP icon
578
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$940K 0.01%
13,197
+247
+2% +$16.9K
SMG icon
579
ScottsMiracle-Gro
SMG
$3.85B
$937K 0.01%
15,056
+2,696
+22% +$158K
WSBC icon
580
WesBanco
WSBC
$4.04B
$937K 0.01%
29,280
-1,404
-5% -$42.6K
KEY.PRG
581
DELISTED
KeyCorp Pfd
KEY.PRG
$932K 0.01%
+7,210
New +$917K
ALV icon
582
Autoliv
ALV
$9.02B
$927K 0.01%
14,019
-1,527
-10% -$99.7K
KBR icon
583
KBR
KBR
$4.58B
$926K 0.01%
29,030
-2,333
-7% -$77.5K
ADVS
584
DELISTED
Advent Software Inc
ADVS
$924K 0.01%
26,433
-160
-0.6% -$5.41K
AIRM
585
DELISTED
Air Methods Corp
AIRM
$921K 0.01%
+15,795
New +$787K
PFG icon
586
Principal Financial Group
PFG
$24.6B
$917K 0.01%
18,588
-400
-2% -$19K
EPC icon
587
Edgewell Personal Care
EPC
$1.35B
$914K 0.01%
11,392
-540
-5% -$41.1K
TRMK icon
588
Trustmark
TRMK
$2.83B
$905K 0.01%
33,751
-44,272
-57% -$1.2M
OKS
589
DELISTED
Oneok Partners LP
OKS
– –
0
– –
DJP icon
590
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$899K 0.01%
24,478
+7,002
+40% +$258K
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$899K 0.01%
13,193
-3,782
-22% -$252K
GES
592
DELISTED
Guess Inc
GES
$897K 0.01%
28,870
-11,950
-29% -$379K
SAIC icon
593
Saic
SAIC
$5.09B
$893K 0.01%
+27,000
New +$938K
BDX icon
594
Becton Dickinson
BDX
$47B
$888K 0.01%
8,238
-182
-2% -$18.9K
FLS icon
595
Flowserve
FLS
$10.1B
$884K 0.01%
11,206
+13
+0.1% +$901
HXL icon
596
Hexcel
HXL
$7.89B
$883K 0.01%
19,770
+3,570
+22% +$151K
AKAM icon
597
Akamai
AKAM
$17.8B
$882K 0.01%
18,696
+5,211
+39% +$246K
BRLI
598
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$872K 0.01%
34,146
-12,054
-26% -$371K
DS
599
DELISTED
Drive Shack Inc.
DS
$870K 0.01%
167,640
-7,030
-4% -$35.3K
TRW
600
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$870K 0.01%
11,699
-1,257
-10% -$94.5K
22 23
24
25 26

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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.