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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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$711K 0.01%
17,130
-780
-4% -$32.1K
AWK icon
627
American Water Works
AWK
$26.7B
$709K 0.01%
17,186
+26
+0.2% +$1.08K
ROK icon
628
Rockwell Automation
ROK
$50.1B
$709K 0.01%
6,630
+258
+4% +$25.2K
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
$709K 0.01%
10,458
-97,722
-90% -$6.03M
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
HLX icon
631
Helix Energy Solutions
HLX
$1.37B
$704K 0.01%
27,745
+9,477
+52% +$244K
JOY
632
DELISTED
Joy Global Inc
JOY
$704K 0.01%
13,783
+3,699
+37% +$189K
PSEM
633
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$702K 0.01%
90,025
+1,421
+2% +$10.6K
SAAS
634
DELISTED
inContact, Inc.
SAAS
$701K 0.01%
85,005
+19,405
+30% +$166K
FLS icon
635
Flowserve
FLS
$10.1B
$698K 0.01%
11,193
-4,670
-29% -$270K
AKAM icon
636
Akamai
AKAM
$17.8B
$697K 0.01%
13,485
+2,127
+19% +$100K
RNST icon
637
Renasant Corp
RNST
$4.03B
$694K 0.01%
25,549
-720
-3% -$19.1K
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
$689K 0.01%
8,251
-752
-8% -$58.2K
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
$683K 0.01%
24,478
+371
+2% +$10.6K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.85B
$680K 0.01%
12,360
+2,569
+26% +$135K
BXP icon
641
Boston Properties
BXP
$11.2B
$679K 0.01%
6,347
+1,487
+31% +$157K
GM icon
642
General Motors
GM
$78.2B
$675K 0.01%
18,766
+9,751
+108% +$350K
BWA icon
643
BorgWarner
BWA
$13.7B
$674K 0.01%
15,109
+4,919
+48% +$207K
WEC icon
644
WEC Energy
WEC
$35.3B
$673K 0.01%
16,656
-44
-0.3% -$1.83K
HEI icon
645
HEICO Corp
HEI
$51.3B
$668K 0.01%
30,081
-3,131
-9% -$61.4K
EIX icon
646
Edison International
EIX
$26.3B
$667K 0.01%
14,487
-1,700
-11% -$80.4K
EEP
647
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
HURN icon
648
Huron Consulting
HURN
$2.38B
$656K 0.01%
12,472
-192
-2% -$9.46K
UNFI icon
649
United Natural Foods
UNFI
$2.91B
$652K 0.01%
9,691
-150
-2% -$9.12K
DJP icon
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$651K 0.01%
17,476
-3,450
-16% -$130K
24 25
26
27 28

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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.