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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
(+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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $767K | 0.01% |
19,763
+2,408
| +14% | +$95.8K |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $765K | 0.01% |
12,544
| – | – |
|
|
RPXC
603
DELISTED
RPX Corporation
RPXC
| $765K | 0.01% |
43,614
+7,304
| +20% | +$125K |
|
604
Teradata
TDC
$2.47B
| $760K | 0.01% |
+13,709
| New | +$805K |
|
|
HIMX
605
Himax Technologies
HIMX
$2.33B
| $759K | 0.01% |
+75,880
| New | +$540K |
|
606
Transocean
RIG
$5.69B
| $756K | 0.01% |
17,001
+58
| +0.3% | +$2.74K |
|
607
Jacobs Solutions
J
$17.1B
| $747K | 0.01% |
15,514
-5,019
| -24% | -$244K |
|
608
Plains All American Pipeline
PAA
$16.3B
| – | – |
0
| – | – |
|
609
iShares Silver Trust
SLV
$29.9B
| $746K | 0.01% |
35,709
+9,015
| +34% | +$186K |
|
610
Energy Transfer Partners
ET
$70B
| – | – |
0
| – | – |
|
611
Integer Holdings
ITGR
$4.24B
| $738K | 0.01% |
23,777
+5,188
| +28% | +$168K |
|
|
TYC
612
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $735K | 0.01% |
20,066
+8,330
| +71% | +$302K |
|
613
Patterson-UTI
PTEN
$3.62B
| $733K | 0.01% |
34,245
-4,059
| -11% | -$83.4K |
|
|
TBCH
614
Turtle Beach Corp
TBCH
$269M
| $728K | 0.01% |
14,519
| – | – |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $726K | 0.01% |
18,554
+1,658
| +10% | +$63.2K |
|
616
Teradyne
TER
$60.9B
| $725K | 0.01% |
43,915
+10,735
| +32% | +$178K |
|
|
RT
617
DELISTED
Ruby Tuesday Georgia
RT
| $725K | 0.01% |
96,567
-754
| -0.8% | -$6.01K |
|
|
TQNT
618
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $724K | 0.01% |
89,198
-57,315
| -39% | -$438K |
|
|
KS
619
DELISTED
KapStone Paper and Pack Corp.
KS
| $720K | 0.01% |
33,642
-27,324
| -45% | -$595K |
|
|
EXAM
620
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $718K | 0.01% |
27,611
-8,070
| -23% | -$189K |
|
621
F5
FFIV
$23.4B
| $717K | 0.01% |
8,360
-8,165
| -49% | -$694K |
|
622
Kroger
KR
$34.7B
| $717K | 0.01% |
35,540
-16,996
| -32% | -$327K |
|
|
HERO
623
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $717K | 0.01% |
97,464
-19,590
| -17% | -$143K |
|
624
D.R. Horton
DHI
$42.4B
| $716K | 0.01% |
36,849
+14,978
| +68% | +$297K |
|
625
Assurant
AIZ
$14.9B
| $713K | 0.01% |
13,175
-50
| -0.4% | -$2.7K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.