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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$43.3M 0.57%
778,108
+42,106
+6% +$2.3M
TGT icon
52
Target
TGT
$65.6B
$42M 0.56%
657,189
-702
-0.1% -$47.8K
MAT icon
53
Mattel
MAT
$4.38B
$41.9M 0.55%
1,000,259
-29,581
-3% -$1.27M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.8M 0.53%
1,006,169
+665,394
+195% +$25.3M
PX
55
DELISTED
Praxair Inc
PX
$39.4M 0.52%
327,414
-36,108
-10% -$4.29M
IBM icon
56
IBM
IBM
$211B
$39.3M 0.52%
222,038
-23,939
-10% -$4.35M
WM icon
57
Waste Management
WM
$90.6B
$39.3M 0.52%
952,396
-11,433
-1% -$476K
PFE icon
58
Pfizer
PFE
$143B
$38.5M 0.51%
1,414,526
-7,897
-0.6% -$215K
ADP icon
59
Automatic Data Processing
ADP
$106B
$38.3M 0.51%
602,631
-19,712
-3% -$1.25M
RTN
60
DELISTED
Raytheon Company
RTN
$37.4M 0.49%
485,667
-7,499
-2% -$557K
USB icon
61
US Bancorp
USB
$98.2B
$37.4M 0.49%
1,022,255
-8,476
-0.8% -$314K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$36.7M 0.48%
397,986
-24,453
-6% -$2.21M
DHR icon
63
Danaher
DHR
$137B
$36.7M 0.48%
787,065
+4,169
+0.5% +$189K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$35.5M 0.47%
490,330
-5,624
-1% -$420K
APC
65
DELISTED
Anadarko Petroleum
APC
$35.4M 0.47%
380,927
-5,758
-1% -$524K
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
$35.3M 0.47%
918,711
-7,120
-0.8% -$262K
SYK icon
67
Stryker
SYK
$125B
$35.3M 0.47%
521,548
-38,092
-7% -$2.63M
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$34.9M 0.46%
1,018,286
-17,878
-2% -$618K
C icon
69
Citigroup
C
$222B
$34.7M 0.46%
714,586
+347,393
+95% +$17.6M
AFL icon
70
Aflac
AFL
$64.9B
$34.1M 0.45%
1,100,378
-13,392
-1% -$403K
IVZ icon
71
Invesco
IVZ
$13.1B
$33.5M 0.44%
1,049,235
+997,649
+1,934% +$31.8M
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$33.2M 0.44%
435,506
-126,166
-22% -$9.22M
HON icon
73
Honeywell
HON
$77B
$33.2M 0.44%
444,817
+25,735
+6% +$1.91M
NUE icon
74
Nucor
NUE
$58.6B
$32.9M 0.44%
671,993
+8,639
+1% +$405K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$32.8M 0.43%
751,047
-23,655
-3% -$1.04M
1 2
3
4 5

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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.