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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
ARG
676
DELISTED
Airgas Inc
ARG
$663K 0.01%
5,930
– –
VISN
677
Vistance Networks Inc
VISN
$2.79B
$662K 0.01%
+34,965
New +$575K
PBH icon
678
Prestige Consumer Healthcare
PBH
$2.51B
$662K 0.01%
18,500
-12,515
-40% -$416K
ROL icon
679
Rollins
ROL
$18.1B
$662K 0.01%
73,794
-35,654
-33% -$297K
UAA icon
680
Under Armour
UAA
$2.88B
$658K 0.01%
30,132
+376
+1% +$7.71K
CBSH icon
681
Commerce Bancshares
CBSH
$8.58B
$656K 0.01%
26,234
-3
-0% -$74
RIG icon
682
Transocean
RIG
$5.69B
$654K 0.01%
13,240
-3,761
-22% -$184K
ISSI
683
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$652K 0.01%
53,922
-1,975
-4% -$22.7K
KR icon
684
Kroger
KR
$34.7B
$649K 0.01%
32,816
-2,724
-8% -$56.3K
ECHO
685
EchoStar
ECHO
$25.5B
$646K 0.01%
16,049
+4,796
+43% +$187K
ATI icon
686
ATI
ATI
$28B
$645K 0.01%
18,109
+4,561
+34% +$150K
PGR icon
687
Progressive
PGR
$124B
$645K 0.01%
23,649
+6,009
+34% +$162K
VRSK icon
688
Verisk Analytics
VRSK
$24.6B
$644K 0.01%
9,789
-2,259
-19% -$148K
WHR icon
689
Whirlpool
WHR
$2.93B
$640K 0.01%
4,082
-360
-8% -$52.8K
WGL
690
DELISTED
Wgl Holdings
WGL
$639K 0.01%
15,958
-4,800
-23% -$200K
XLK icon
691
State Street Technology Select Sector SPDR ETF
XLK
$122B
$634K 0.01%
35,480
-372
-1% -$6.3K
MYRG icon
692
MYR Group
MYRG
$5.2B
$631K 0.01%
25,154
-865
-3% -$21.7K
PKG icon
693
Packaging Corp of America
PKG
$22.8B
$631K 0.01%
9,964
-397
-4% -$24.1K
SIVB
694
DELISTED
SVB Financial Group
SIVB
$627K 0.01%
5,984
+476
+9% +$46.6K
OZK icon
695
Bank OZK
OZK
$5.63B
$626K 0.01%
22,134
+210
+1% +$5.44K
MYGN icon
696
Myriad Genetics
MYGN
$301M
$621K 0.01%
29,581
-15,058
-34% -$381K
WWAV
697
DELISTED
The WhiteWave Foods Company
WWAV
$620K 0.01%
27,033
+148
+0.6% +$3.08K
GPN icon
698
Global Payments
GPN
$23.9B
$616K 0.01%
18,954
+5,122
+37% +$155K
DO
699
DELISTED
Diamond Offshore Drilling
DO
$616K 0.01%
10,816
+418
+4% +$25.2K
FIS icon
700
Fidelity National Information Services
FIS
$22.1B
$612K 0.01%
11,397
+3,378
+42% +$167K
26 27
28
29 30

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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.