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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
AWR icon
726
American States Water
AWR
$3.33B
$559K 0.01%
+19,464
New +$548K
BG icon
727
Bunge Global
BG
$20.5B
$558K 0.01%
6,798
-906
-12% -$73.1K
LEN icon
728
Lennar Class A
LEN
$21.2B
$557K 0.01%
14,781
-885
-6% -$29.9K
MRTN icon
729
Marten Transport
MRTN
$1.22B
$557K 0.01%
68,938
+25,438
+58% +$185K
PFPT
730
DELISTED
Proofpoint, Inc.
PFPT
$557K 0.01%
16,796
-2,263
-12% -$68.1K
MLPI
731
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$556K 0.01%
+14,121
New +$547K
MODV
732
DELISTED
ModivCare
MODV
$555K 0.01%
21,578
+9,298
+76% +$257K
LGF
733
DELISTED
Lions Gate Entertainment
LGF
$552K 0.01%
17,430
+5,795
+50% +$191K
TSLA icon
734
Tesla
TSLA
$1.27T
$546K 0.01%
54,420
+17,850
+49% +$182K
TLM
735
DELISTED
TALISMAN ENERGY INC
TLM
$544K 0.01%
46,700
-5,300
-10% -$63.7K
TYPE
736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$542K 0.01%
17,011
+588
+4% +$17.2K
CPRI icon
737
Capri Holdings
CPRI
$1.84B
$541K 0.01%
6,672
-156
-2% -$12.3K
USCI icon
738
US Commodity Index
USCI
$361M
$541K 0.01%
+9,650
New +$540K
ABCO
739
DELISTED
Advisory Board Co
ABCO
$541K 0.01%
8,503
-1,187
-12% -$75.5K
VBK icon
740
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$540K 0.01%
+4,413
New +$521K
CFN
741
DELISTED
CAREFUSION CORPORATION
CFN
$540K 0.01%
13,577
-150
-1% -$5.83K
BALL icon
742
Ball Corp
BALL
$16.9B
$537K 0.01%
20,782
-200
-1% -$4.88K
BRSL
743
Brightstar Lottery PLC
BRSL
$2.08B
$535K 0.01%
29,464
+7,084
+32% +$128K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$534K 0.01%
8,962
-34,087
-79% -$1.96M
ALK icon
745
Alaska Air
ALK
$5.81B
$531K 0.01%
14,498
-840
-5% -$29.8K
GBX icon
746
The Greenbrier Companies
GBX
$1.54B
$530K 0.01%
+16,130
New +$474K
KEYW
747
DELISTED
The KEYW Holding Corporation
KEYW
$530K 0.01%
39,450
+7,255
+23% +$90.8K
URS
748
DELISTED
URS CORP
URS
$530K 0.01%
9,994
+2,912
+41% +$153K
PCH
749
DELISTED
PotlatchDeltic
PCH
$528K 0.01%
12,641
+2,304
+22% +$93.4K
CADE
750
DELISTED
Cadence Bank
CADE
$527K 0.01%
20,722
– –
28 29
30
31 32

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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.