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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
MAT icon
51
Mattel
MAT
$4.38B
$48.2M 0.6%
1,012,164
+11,905
+1% +$531K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$46.5M 0.58%
510,883
+8,074
+2% +$737K
RTN
53
DELISTED
Raytheon Company
RTN
$43.1M 0.53%
474,676
-10,991
-2% -$917K
WM icon
54
Waste Management
WM
$90.6B
$42.7M 0.53%
951,793
-603
-0.1% -$26.3K
ADP icon
55
Automatic Data Processing
ADP
$106B
$42.4M 0.52%
597,609
-5,022
-0.8% -$338K
LOW icon
56
Lowe's Companies
LOW
$117B
$41.6M 0.51%
839,767
-110,471
-12% -$5.37M
USB icon
57
US Bancorp
USB
$98.2B
$41M 0.51%
1,014,274
-7,981
-0.8% -$306K
PX
58
DELISTED
Praxair Inc
PX
$40.8M 0.5%
313,423
-13,991
-4% -$1.74M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$39.8M 0.49%
357,038
-40,948
-10% -$4.07M
TGT icon
60
Target
TGT
$65.6B
$39.7M 0.49%
626,949
-30,240
-5% -$1.93M
DHR icon
61
Danaher
DHR
$137B
$38.5M 0.48%
741,876
-45,189
-6% -$2.22M
PFE icon
62
Pfizer
PFE
$143B
$38.4M 0.47%
1,322,388
-92,138
-7% -$2.68M
C icon
63
Citigroup
C
$222B
$38.2M 0.47%
732,209
+17,623
+2% +$892K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$37.5M 0.46%
483,775
-6,555
-1% -$492K
TFC icon
65
Truist Financial
TFC
$63.3B
$37M 0.46%
990,128
+25,389
+3% +$877K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$36.8M 0.45%
1,033,140
+14,854
+1% +$511K
PAYX icon
67
Paychex
PAYX
$41.6B
$36.4M 0.45%
800,509
+18,379
+2% +$784K
HON icon
68
Honeywell
HON
$77B
$36.4M 0.45%
443,181
-1,636
-0.4% -$128K
AFL icon
69
Aflac
AFL
$64.9B
$36.2M 0.45%
1,083,034
-17,344
-2% -$569K
NUE icon
70
Nucor
NUE
$58.6B
$36M 0.44%
673,496
+1,503
+0.2% +$77.6K
IBM icon
71
IBM
IBM
$211B
$35.9M 0.44%
200,423
-21,615
-10% -$3.73M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$35.6M 0.44%
506,200
+60,226
+14% +$3.93M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
$35.3M 0.44%
752,812
+1,765
+0.2% +$82K
MCK icon
74
McKesson
MCK
$100B
$34.9M 0.43%
216,471
+7,582
+4% +$1.16M
HAS icon
75
Hasbro
HAS
$13.2B
$34.4M 0.42%
624,806
+8,766
+1% +$448K
1 2
3
4 5

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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.