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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
CCOI icon
751
Cogent Communications
CCOI
$644M
$526K 0.01%
+13,010
New +$473K
TAP icon
752
Molson Coors Class B
TAP
$7.86B
$526K 0.01%
9,366
-91
-1% -$4.87K
RAI
753
DELISTED
Reynolds American Inc
RAI
$526K 0.01%
21,048
+548
+3% +$13.8K
OPLN
754
Openlane
OPLN
$4.05B
$521K 0.01%
+46,578
New +$506K
DNP icon
755
DNP Select Income Fund
DNP
$4.03B
$516K 0.01%
54,734
– –
LOCK
756
DELISTED
LifeLock, Inc.
LOCK
$516K 0.01%
31,445
+15,220
+94% +$240K
CRDS
757
DELISTED
Crossroads Systems, Inc.
CRDS
$516K 0.01%
10,705
– –
PCL
758
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$516K 0.01%
11,095
-15
-0.1% -$686
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
$515K 0.01%
50,549
-2,575
-5% -$25.6K
MWIV
760
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$515K 0.01%
3,030
-20
-0.7% -$3.32K
RGS icon
761
Regis Corp
RGS
$68.6M
$512K 0.01%
1,765
+702
+66% +$211K
BUD icon
762
AB InBev
BUD
$168B
$510K 0.01%
4,789
+264
+6% +$27K
WLH
763
DELISTED
WILLIAM LYON HOMES
WLH
$509K 0.01%
22,968
-140
-0.6% -$3.04K
UGI icon
764
UGI
UGI
$7.62B
$508K 0.01%
+18,363
New +$495K
RYN icon
765
Rayonier
RYN
$6.62B
$504K 0.01%
17,678
+1,919
+12% +$62K
UNFI icon
766
United Natural Foods
UNFI
$2.91B
$504K 0.01%
6,689
-3,002
-31% -$212K
TUP
767
DELISTED
Tupperware Brands Corporation
TUP
$504K 0.01%
5,333
+2,211
+71% +$201K
COL
768
DELISTED
Rockwell Collins
COL
$503K 0.01%
6,795
-229
-3% -$16.3K
HOT
769
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$500K 0.01%
6,295
-427
-6% -$31.2K
MTSN
770
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$493K 0.01%
+179,895
New +$483K
JNK icon
771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$491K 0.01%
+4,036
New +$489K
AMLP icon
772
Alerian MLP ETF
AMLP
$12.8B
$487K 0.01%
5,470
-249
-4% -$21.8K
UNXL
773
DELISTED
Uni-Pixel, Inc.
UNXL
$487K 0.01%
48,700
– –
LRCX icon
774
Lam Research
LRCX
$385B
$484K 0.01%
+88,980
New +$468K
EAT icon
775
Brinker International
EAT
$9.68B
$478K 0.01%
10,310
-440
-4% -$19.5K
29 30
31
32 33

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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.