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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
SNPS icon
701
Synopsys
SNPS
$76.7B
$611K 0.01%
15,063
+3,768
+33% +$141K
SBNY
702
DELISTED
Signature Bank
SBNY
$607K 0.01%
5,648
+682
+14% +$69.8K
PRF icon
703
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$603K 0.01%
36,370
+20,000
+122% +$318K
RT
704
DELISTED
Ruby Tuesday Georgia
RT
$600K 0.01%
86,451
-10,116
-10% -$66.9K
SAAS
705
DELISTED
inContact, Inc.
SAAS
$596K 0.01%
76,270
-8,735
-10% -$66.5K
EEP
706
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SCG
707
DELISTED
Scana
SCG
$592K 0.01%
12,607
+1,023
+9% +$47.8K
VLO icon
708
Valero Energy
VLO
$87.1B
$591K 0.01%
11,717
-2,789
-19% -$118K
ES icon
709
Eversource Energy
ES
$27.3B
$587K 0.01%
13,846
+824
+6% +$34.6K
MINI
710
DELISTED
Mobile Mini Inc
MINI
$587K 0.01%
14,271
+827
+6% +$30.8K
STE icon
711
Steris
STE
$22.7B
$585K 0.01%
12,174
+813
+7% +$37.2K
SLF icon
712
Sun Life Financial
SLF
$45.3B
$583K 0.01%
16,492
-200
-1% -$6.81K
RWX icon
713
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$581K 0.01%
14,107
+637
+5% +$26.8K
TE
714
DELISTED
TECO ENERGY INC
TE
$581K 0.01%
33,698
-951
-3% -$16.3K
KBE icon
715
State Street SPDR S&P Bank ETF
KBE
$1.68B
$580K 0.01%
17,494
-363
-2% -$11.5K
WELL icon
716
Welltower
WELL
$171B
$578K 0.01%
10,789
+774
+8% +$46K
AMN icon
717
AMN Healthcare
AMN
$1.27B
$573K 0.01%
+38,959
New +$527K
LNG icon
718
Cheniere Energy
LNG
$53.4B
$573K 0.01%
13,289
+1,089
+9% +$43.4K
HE icon
719
Hawaiian Electric Industries
HE
$2.17B
$571K 0.01%
21,898
– –
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$22.5B
$568K 0.01%
11,693
+75
+0.6% +$3.57K
CNI icon
721
Canadian National Railway
CNI
$77.1B
$565K 0.01%
9,909
-1,215
-11% -$66.8K
KMX icon
722
CarMax
KMX
$8.04B
$563K 0.01%
11,992
-270
-2% -$13.2K
LINE
723
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.24B
$562K 0.01%
14,384
-1,543
-10% -$55.6K
SLV icon
725
iShares Silver Trust
SLV
$29.9B
$562K 0.01%
30,033
-5,676
-16% -$114K
27 28
29
30 31

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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.