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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
PPL
751
PPL Corp
PPL
$26.2B
$449K 0.01%
15,877
+793
+5% +$22.7K
HOT
752
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$447K 0.01%
+6,722
New +$445K
GPI icon
753
Group 1 Automotive
GPI
$3.34B
$445K 0.01%
5,732
-171
-3% -$12.8K
CSD icon
754
Invesco S&P Spin-Off ETF
CSD
$235M
$444K 0.01%
10,800
– –
SOHU
755
Sohu.com
SOHU
$359M
$444K 0.01%
+5,635
New +$370K
FLG.PRU
756
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$443K 0.01%
+9,120
New +$444K
MNST icon
757
Monster Beverage
MNST
$92.5B
$442K 0.01%
50,748
+1,266
+3% +$12.5K
PHK
758
PIMCO High Income Fund
PHK
$871M
$441K 0.01%
36,998
-1
-0% -$12
KALU icon
759
Kaiser Aluminum
KALU
$2.92B
$439K 0.01%
6,162
-2,135
-26% -$144K
ALB icon
760
Albemarle
ALB
$14.2B
$438K 0.01%
6,974
+350
+5% +$22K
GATX icon
761
GATX Corp
GATX
$6.38B
$438K 0.01%
9,211
+3,762
+69% +$174K
EAT icon
762
Brinker International
EAT
$9.71B
$436K 0.01%
10,750
-23,665
-69% -$967K
GEO icon
763
The GEO Group
GEO
$4.1B
$435K 0.01%
19,614
-300
-2% -$6.72K
KEYW
764
DELISTED
The KEYW Holding Corporation
KEYW
$433K 0.01%
+32,195
New +$410K
NEE.PRO
765
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$431K 0.01%
7,885
– –
SNPS icon
766
Synopsys
SNPS
$77.3B
$426K 0.01%
11,295
+4,291
+61% +$159K
PLL
767
DELISTED
PALL CORP
PLL
$426K 0.01%
5,529
+75
+1% +$5.37K
URBN icon
768
Urban Outfitters
URBN
$6.66B
$425K 0.01%
11,538
-3,249
-22% -$133K
BRSL
769
Brightstar Lottery PLC
BRSL
$2.08B
$424K 0.01%
22,380
+7,458
+50% +$142K
UMBF icon
770
UMB Financial
UMBF
$11.2B
$424K 0.01%
7,805
+2,300
+42% +$134K
EVR icon
771
Evercore
EVR
$12.4B
$423K 0.01%
8,583
-3,924
-31% -$181K
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$419K 0.01%
2,779
-53
-2% -$8.09K
GENC icon
773
Gencor Industries
GENC
$210M
$418K 0.01%
73,103
– –
LNG icon
774
Cheniere Energy
LNG
$53.9B
$417K 0.01%
12,200
– –
OMCL icon
775
Omnicell
OMCL
$1.69B
$416K 0.01%
+17,555
New +$391K
29 30
31
32 33

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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.