We are live on ! Find out more
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
J icon
601
Jacobs Solutions
J
$17.1B
$867K 0.01%
16,650
+1,136
+7% +$56.3K
KS
602
DELISTED
KapStone Paper and Pack Corp.
KS
$867K 0.01%
31,038
-2,604
-8% -$65.8K
CPB icon
603
Campbell Soup
CPB
$6.87B
$861K 0.01%
19,897
-739
-4% -$30.6K
RDS.B
604
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$861K 0.01%
11,459
-190
-2% -$13.4K
NDAQ icon
605
Nasdaq
NDAQ
$52.9B
$854K 0.01%
64,377
+34,947
+119% +$427K
TCF
606
DELISTED
TCF Financial Corporation Common Stock
TCF
$853K 0.01%
26,937
+2,459
+10% +$73.5K
RJF icon
607
Raymond James Financial
RJF
$34.7B
$850K 0.01%
24,438
+7,018
+40% +$217K
AIZ icon
608
Assurant
AIZ
$14.9B
$848K 0.01%
12,775
-400
-3% -$24.5K
ET icon
609
Energy Transfer Partners
ET
$70B
– –
0
– –
IYR icon
610
iShares US Real Estate ETF
IYR
$4.67B
$846K 0.01%
13,416
-1,299
-9% -$83.7K
CNP icon
611
CenterPoint Energy
CNP
$26.8B
$843K 0.01%
36,326
+354
+1% +$8.5K
HCA icon
612
HCA Healthcare
HCA
$88.7B
$843K 0.01%
+17,664
New +$816K
NAT icon
613
Nordic American Tanker
NAT
$1.3B
$843K 0.01%
88,842
+38,968
+78% +$322K
RDY icon
614
Dr. Reddy's Laboratories
RDY
$10.1B
$835K 0.01%
101,645
+24,900
+32% +$197K
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
$833K 0.01%
13,192
+228
+2% +$13.8K
EOG icon
616
EOG Resources
EOG
$71.5B
$827K 0.01%
9,854
+484
+5% +$41.5K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$825K 0.01%
12,544
– –
LECO icon
618
Lincoln Electric
LECO
$15.2B
$824K 0.01%
11,555
-2,409
-17% -$169K
EXAM
619
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$820K 0.01%
27,446
-165
-0.6% -$4.58K
GDOT icon
620
Green Dot
GDOT
$764M
$818K 0.01%
+32,540
New +$758K
SRE icon
621
Sempra
SRE
$55.3B
$817K 0.01%
18,212
-134
-0.7% -$5.95K
DRII
622
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$817K 0.01%
44,265
-260
-0.6% -$4.66K
DXJ icon
623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$814K 0.01%
16,024
+10,024
+167% +$487K
NBL
624
DELISTED
Noble Energy, Inc.
NBL
$813K 0.01%
11,945
-2,696
-18% -$191K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$48B
$805K 0.01%
18,258
+5,654
+45% +$236K
23 24
25
26 27

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.