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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.04B
| $595K | 0.01% |
12,262
| – | – |
|
677
Rayonier
RYN
$6.62B
| $594K | 0.01% |
15,759
+547
| +4% | +$21K |
|
678
Packaging Corp of America
PKG
$22.8B
| $592K | 0.01% |
10,361
+361
| +4% | +$19.5K |
|
679
Under Armour
UAA
$2.88B
| $591K | 0.01% |
29,756
-26,604
| -47% | -$469K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $590K | 0.01% |
11,025
-5,234
| -32% | -$266K |
|
681
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $589K | 0.01% |
10,250
| – | – |
|
|
UNS
682
DELISTED
UNS ENERGY CORP COM
UNS
| $588K | 0.01% |
+12,603
| New | +$603K |
|
683
Bunge Global
BG
$20.5B
| $585K | 0.01% |
7,704
-1,296
| -14% | -$98.2K |
|
684
Dr. Reddy's Laboratories
RDY
$10.1B
| $580K | 0.01% |
76,745
+15,740
| +26% | +$114K |
|
|
ABCO
685
DELISTED
Advisory Board Co
ABCO
| $577K | 0.01% |
9,690
+2,203
| +29% | +$127K |
|
|
LBY
686
DELISTED
Libbey, Inc.
LBY
| $575K | 0.01% |
+24,191
| New | +$591K |
|
687
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $574K | 0.01% |
35,852
+6,028
| +20% | +$96.1K |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $574K | 0.01% |
34,649
-2,720
| -7% | -$46.4K |
|
689
Community Trust Bancorp
CTBI
$1.43B
| $572K | 0.01% |
15,499
+250
| +2% | +$8.9K |
|
690
Molina Healthcare
MOH
$10.2B
| $571K | 0.01% |
+16,045
| New | +$592K |
|
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $568K | 0.01% |
13,470
+741
| +6% | +$30.2K |
|
692
Fortune Brands Innovations
FBIN
$6.24B
| $567K | 0.01% |
15,927
-162
| -1% | -$5.53K |
|
|
PWE
693
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $567K | 0.01% |
50,922
| – | – |
|
694
Canadian National Railway
CNI
$77.1B
| $564K | 0.01% |
11,124
+322
| +3% | +$15.9K |
|
695
Jones Lang LaSalle
JLL
$17.2B
| $561K | 0.01% |
6,427
-1,788
| -22% | -$159K |
|
696
iShares MSCI Japan ETF
EWJ
$22.5B
| $554K | 0.01% |
11,618
+160
| +1% | +$7.41K |
|
|
NVO
697
Novo Nordisk
NVO
$197B
| $553K | 0.01% |
32,680
+2,290
| +8% | +$38.5K |
|
698
Hawaiian Electric Industries
HE
$2.17B
| $550K | 0.01% |
21,898
-617
| -3% | -$15.9K |
|
|
DELL
699
DELISTED
DELL INC
DELL
| $549K | 0.01% |
39,907
-4,495
| -10% | -$60.9K |
|
700
Eversource Energy
ES
$27.3B
| $537K | 0.01% |
13,022
-322
| -2% | -$13.6K |
|
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.