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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
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
$805K 0.01%
8,389
+3,496
+71% +$337K
TBCH
627
Turtle Beach Corp
TBCH
$269M
$804K 0.01%
14,519
– –
CGI
628
DELISTED
Celadon Group Inc
CGI
$794K 0.01%
40,779
-1,508
-4% -$28.7K
GM icon
629
General Motors
GM
$78.2B
$791K 0.01%
19,349
+583
+3% +$22K
CLIR icon
630
ClearSign Technologies
CLIR
$24.5M
$788K 0.01%
6,880
– –
RTEC
631
DELISTED
Rudolph Technologies Inc
RTEC
$788K 0.01%
67,144
-21,618
-24% -$236K
RHI icon
632
Robert Half
RHI
$4.15B
$783K 0.01%
18,659
-7,300
-28% -$287K
INFY icon
633
Infosys
INFY
$50.5B
$782K 0.01%
+110,456
New +$744K
GATX icon
634
GATX Corp
GATX
$6.34B
$778K 0.01%
14,927
+5,716
+62% +$287K
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$776K 0.01%
18,398
-156
-0.8% -$6.3K
HURN icon
636
Huron Consulting
HURN
$2.38B
$774K 0.01%
12,354
-118
-0.9% -$6.9K
NEM icon
637
Newmont
NEM
$110B
$770K 0.01%
33,428
-2,210
-6% -$56.8K
RNST icon
638
Renasant Corp
RNST
$4.03B
$768K 0.01%
24,407
-1,142
-4% -$33.4K
XLE icon
639
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$768K 0.01%
17,374
+244
+1% +$10.5K
HOMB icon
640
Home BancShares
HOMB
$6.26B
$767K 0.01%
41,090
-61,482
-60% -$1.06M
ROK icon
641
Rockwell Automation
ROK
$50.1B
$764K 0.01%
6,462
-168
-3% -$18.7K
OXM icon
642
Oxford Industries
OXM
$580M
$760K 0.01%
9,423
-60
-0.6% -$4.37K
BXP icon
643
Boston Properties
BXP
$11.2B
$758K 0.01%
7,553
+1,206
+19% +$125K
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$757K 0.01%
+21,325
New +$740K
HYG icon
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$753K 0.01%
8,108
-792
-9% -$73.5K
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$753K 0.01%
13,837
+3,073
+29% +$172K
JBL icon
647
Jabil
JBL
$35.5B
$749K 0.01%
42,946
+33,468
+353% +$679K
PTEN icon
648
Patterson-UTI
PTEN
$3.62B
$745K 0.01%
29,442
-4,803
-14% -$115K
SSYS icon
649
Stratasys
SSYS
$778M
$729K 0.01%
5,408
-863
-14% -$99.8K
ADBE icon
650
Adobe
ADBE
$103B
$727K 0.01%
12,138
-4,309
-26% -$238K
24 25
26
27 28

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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.