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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
Cap. Flow
-$75.5M
Cap. Flow %
-1%
Top 10 Hldgs %
19.18%
Holding
1,140
New
91
Increased
388
Reduced
468
Closed
76

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
LNT icon
Alliant Energy
LNT
+$18.4M
4
C icon
Citigroup
C
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$19.9M
3
SO icon
Southern Company
SO
+$18.6M
4
AGN
Allergan Inc
AGN
+$17.1M
5
MET icon
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
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
$537K 0.01%
+26,885
New +$510K
KBE icon
702
State Street SPDR S&P Bank ETF
KBE
$1.68B
$536K 0.01%
17,857
+1,000
+6% +$30.6K
SLF icon
703
Sun Life Financial
SLF
$45.3B
$534K 0.01%
16,692
-1,938
-10% -$61.6K
SCG
704
DELISTED
Scana
SCG
$534K 0.01%
11,584
-550
-5% -$27.1K
MFLX
705
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$533K 0.01%
32,886
-15,828
-32% -$249K
LEN icon
706
Lennar Class A
LEN
$21.2B
$528K 0.01%
+15,666
New +$508K
DNP icon
707
DNP Select Income Fund
DNP
$4.03B
$526K 0.01%
54,734
-2,002
-4% -$19.8K
OZK icon
708
Bank OZK
OZK
$5.63B
$525K 0.01%
21,924
-12,110
-36% -$285K
PCL
709
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$520K 0.01%
11,110
-1,397
-11% -$65.4K
OKE icon
710
Oneok
OKE
$55B
$516K 0.01%
11,034
+826
+8% +$35.8K
ATML
711
DELISTED
ATMEL CORP
ATML
$513K 0.01%
68,910
+14,281
+26% +$109K
WLL
712
DELISTED
Whiting Petroleum Corporation
WLL
$512K 0.01%
29
+6
+26% +$92.9K
CPRI icon
713
Capri Holdings
CPRI
$1.84B
$509K 0.01%
6,828
+721
+12% +$50.3K
SIRO
714
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$508K 0.01%
7,591
+4,501
+146% +$304K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$48B
$507K 0.01%
12,604
+506
+4% +$19.3K
CFN
716
DELISTED
CAREFUSION CORPORATION
CFN
$507K 0.01%
13,727
-31
-0.2% -$1.16K
AMLP icon
717
Alerian MLP ETF
AMLP
$12.8B
$503K 0.01%
5,719
+1,459
+34% +$129K
MWE
718
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$500K 0.01%
53,124
-46,820
-47% -$416K
RAI
720
DELISTED
Reynolds American Inc
RAI
$500K 0.01%
20,500
+458
+2% +$11.4K
VLO icon
721
Valero Energy
VLO
$87.1B
$496K 0.01%
14,506
-1,927
-12% -$68.1K
STE icon
722
Steris
STE
$22.7B
$488K 0.01%
11,361
+840
+8% +$36.5K
CLIR icon
723
ClearSign Technologies
CLIR
$24.5M
$485K 0.01%
6,880
– –
RJF icon
724
Raymond James Financial
RJF
$34.7B
$484K 0.01%
17,420
+7,205
+71% +$208K
ALK icon
725
Alaska Air
ALK
$5.81B
$480K 0.01%
15,338
-14,080
-48% -$420K
27 28
29
30 31

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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.