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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
BBT
726
Beacon Financial Corp
BBT
$2.68B
$480K 0.01%
19,097
+294
+2% +$7.71K
CVE icon
727
Cenovus Energy
CVE
$51.1B
$480K 0.01%
16,067
+76
+0.5% +$2.25K
PGR icon
728
Progressive
PGR
$124B
$480K 0.01%
17,640
+6,102
+53% +$158K
COL
729
DELISTED
Rockwell Collins
COL
$477K 0.01%
7,024
-3,902
-36% -$276K
ESV
730
DELISTED
Ensco Rowan plc
ESV
$477K 0.01%
2,220
-4,658
-68% -$1.07M
SIVB
731
DELISTED
SVB Financial Group
SIVB
$476K 0.01%
5,508
+99
+2% +$8.55K
TAP icon
732
Molson Coors Class B
TAP
$7.85B
$474K 0.01%
9,457
-93
-1% -$4.68K
TSLA icon
733
Tesla
TSLA
$1.27T
$472K 0.01%
+36,570
New +$362K
BALL icon
734
Ball Corp
BALL
$16.9B
$471K 0.01%
20,982
-13,500
-39% -$303K
TYPE
735
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$471K 0.01%
16,423
-250
-1% -$6.54K
WLH
736
DELISTED
WILLIAM LYON HOMES
WLH
$470K 0.01%
23,108
+12,390
+116% +$274K
TSC
737
DELISTED
TriState Capital Holdings, Inc.
TSC
$468K 0.01%
36,323
+1,310
+4% +$17.1K
SWU
738
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$464K 0.01%
+3,385
New +$455K
BWP
739
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
NGG icon
740
National Grid
NGG
$80.7B
$458K 0.01%
8,047
-99
-1% -$5.58K
WU icon
741
Western Union
WU
$2.26B
$458K 0.01%
24,555
+8,493
+53% +$153K
MINI
742
DELISTED
Mobile Mini Inc
MINI
$458K 0.01%
13,444
+3,129
+30% +$103K
FSM icon
743
Fortuna Silver Mines
FSM
$2.91B
$456K 0.01%
125,000
– –
MWIV
744
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$456K 0.01%
3,050
-27
-0.9% -$3.82K
PGTI
745
DELISTED
PGT, Inc.
PGTI
$455K 0.01%
45,949
+5,960
+15% +$60.1K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
$455K 0.01%
4,893
-3,253
-40% -$294K
SBNY
747
DELISTED
Signature Bank
SBNY
$455K 0.01%
4,966
-1,605
-24% -$145K
ATVI
748
DELISTED
Activision Blizzard
ATVI
$452K 0.01%
27,117
+9,934
+58% +$164K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$450K 0.01%
4,406
-87
-2% -$8.8K
BUD icon
750
AB InBev
BUD
$168B
$449K 0.01%
4,525
+288
+7% +$27.4K
28 29
30
31 32

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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.