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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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$2.93B
| $650K | 0.01% |
4,442
-9,381
| -68% | -$1.24M |
|
|
DO
652
DELISTED
Diamond Offshore Drilling
DO
| $648K | 0.01% |
10,398
-589
| -5% | -$39.4K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $645K | 0.01% |
5,315
-1,252
| -19% | -$151K |
|
654
Oxford Industries
OXM
$580M
| $645K | 0.01% |
9,483
-145
| -2% | -$9.58K |
|
655
Xerox
XRX
$412M
| $643K | 0.01% |
23,721
-1,556
| -6% | -$40.9K |
|
|
MRSH
656
Marsh
MRSH
$91.4B
| $641K | 0.01% |
14,725
-783
| -5% | -$32.9K |
|
657
Banco Santander
SAN
$209B
| $639K | 0.01% |
86,071
+69,343
| +415% | +$460K |
|
658
Stratasys
SSYS
$778M
| $635K | 0.01% |
6,271
-1,318
| -17% | -$128K |
|
|
VAL
659
DELISTED
Valspar
VAL
| $633K | 0.01% |
9,972
+4,034
| +68% | +$264K |
|
660
MYR Group
MYRG
$5.2B
| $632K | 0.01% |
26,019
+391
| +2% | +$8.64K |
|
661
Encore Capital Group
ECPG
$1.99B
| $631K | 0.01% |
13,795
+5,685
| +70% | +$230K |
|
662
Hexcel
HXL
$7.89B
| $629K | 0.01% |
16,200
-13,761
| -46% | -$500K |
|
|
ARG
663
DELISTED
Airgas Inc
ARG
| $629K | 0.01% |
5,930
-1,150
| -16% | -$118K |
|
664
Carpenter Technology
CRS
$28.3B
| $627K | 0.01% |
10,788
-190
| -2% | -$10.1K |
|
665
Welltower
WELL
$171B
| $625K | 0.01% |
10,015
-636
| -6% | -$40.5K |
|
|
SEE
666
DELISTED
Sealed Air
SEE
| $618K | 0.01% |
22,741
+8,093
| +55% | +$229K |
|
667
AstraZeneca
AZN
$250B
| $615K | 0.01% |
11,833
-1,280
| -10% | -$64.3K |
|
|
MENT
668
DELISTED
Mentor Graphics Corp
MENT
| $615K | 0.01% |
+26,324
| New | +$564K |
|
|
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
| $613K | 0.01% |
19,059
-275
| -1% | -$7.74K |
|
670
Commerce Bancshares
CBSH
$8.58B
| $609K | 0.01% |
26,237
| – | – |
|
|
ISSI
671
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $609K | 0.01% |
+55,897
| New | +$616K |
|
|
SIAL
672
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $601K | 0.01% |
7,046
-400
| -5% | -$33.7K |
|
|
TEG
673
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $601K | 0.01% |
10,764
+3,245
| +43% | +$191K |
|
|
WPZ
674
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
|
TLM
675
DELISTED
TALISMAN ENERGY INC
TLM
| $598K | 0.01% |
52,000
-14
| -0% | -$157 |
|
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.