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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
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
$724K 0.01%
+2,720
New +$711K
XRX icon
652
Xerox
XRX
$412M
$718K 0.01%
22,400
-1,321
-6% -$38K
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
$717K 0.01%
+78,390
New +$654K
SF
654
Stifel
SF
$12.8B
$715K 0.01%
33,572
+15,770
+89% +$303K
RNR icon
655
RenaissanceRe
RNR
$13.4B
$714K 0.01%
+7,334
New +$683K
NGG icon
656
National Grid
NGG
$80.7B
$711K 0.01%
11,281
+3,234
+40% +$194K
AHT
657
Ashford Hospitality Trust
AHT
$21M
$710K 0.01%
92
-52
-36% -$409K
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
$707K 0.01%
11,222
+197
+2% +$11.8K
EIX icon
659
Edison International
EIX
$26.3B
$705K 0.01%
15,238
+751
+5% +$35.5K
WEC icon
660
WEC Energy
WEC
$35.3B
$705K 0.01%
17,066
+410
+2% +$17K
NVO
661
Novo Nordisk
NVO
$197B
$701K 0.01%
37,970
+5,290
+16% +$92.2K
MRSH
662
Marsh
MRSH
$91.4B
$690K 0.01%
14,281
-444
-3% -$20.6K
HEI icon
663
HEICO Corp
HEI
$51.3B
$689K 0.01%
29,016
-1,065
-4% -$24K
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$123B
$689K 0.01%
+9,273
New +$646K
SIAL
665
DELISTED
SIGMA - ALDRICH CORP
SIAL
$684K 0.01%
7,268
+222
+3% +$19.3K
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
$683K 0.01%
37
+8
+28% +$151K
CTBI icon
667
Community Trust Bancorp
CTBI
$1.43B
$680K 0.01%
16,565
+1,066
+7% +$41.7K
PAA icon
668
Plains All American Pipeline
PAA
$16.3B
– –
0
– –
ATVI
669
DELISTED
Activision Blizzard
ATVI
$679K 0.01%
38,080
+10,963
+40% +$188K
WPZ
670
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AA icon
672
Alcoa
AA
$12.6B
$673K 0.01%
26,362
+11,570
+78% +$257K
AZN icon
673
AstraZeneca
AZN
$250B
$671K 0.01%
11,302
-531
-4% -$28.8K
IEI icon
674
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$671K 0.01%
5,587
+272
+5% +$33K
PSEM
675
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$665K 0.01%
75,017
-15,008
-17% -$127K
25 26
27
28 29

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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.