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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
(+3.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,140
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 3 |
Alliant Energy
LNT
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$19.9M |
| 3 |
Southern Company
SO
|
+$18.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$27.9B
| $413K | 0.01% |
13,548
+4,866
| +56% | +$136K |
|
|
CADE
777
DELISTED
Cadence Bank
CADE
| $413K | 0.01% |
20,722
| – | – |
|
778
Fair Isaac
FICO
$23.7B
| $411K | 0.01% |
7,438
+338
| +5% | +$17.3K |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $410K | 0.01% |
10,337
-83
| -0.8% | -$3.41K |
|
|
LLTC
780
DELISTED
Linear Technology Corp
LLTC
| $410K | 0.01% |
10,323
+20
| +0.2% | +$790 |
|
|
LGF
781
DELISTED
Lions Gate Entertainment
LGF
| $408K | 0.01% |
11,635
-4,380
| -27% | -$149K |
|
782
CF Industries
CF
$18B
| $407K | 0.01% |
9,635
-17,275
| -64% | -$662K |
|
783
iShares Global Timber & Forestry ETF
WOOD
$270M
| $407K | 0.01% |
8,245
+75
| +0.9% | +$3.62K |
|
784
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $405K | 0.01% |
4,859
| – | – |
|
785
Nordic American Tanker
NAT
$1.32B
| $402K | 0.01% |
+49,874
| New | +$416K |
|
786
Tilly's
TLYS
$128M
| $402K | 0.01% |
27,697
-805
| -3% | -$11.8K |
|
|
ECHO
787
EchoStar
ECHO
$26B
| $400K | 0.01% |
11,253
+4,576
| +69% | +$155K |
|
788
Bank of Hawaii
BOH
$3.16B
| $399K | 0.01% |
+7,331
| New | +$396K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $398K | 0.01% |
3,638
-1,435
| -28% | -$158K |
|
790
Liberty Media Series A
FWONA
$22B
| $397K | 0.01% |
15,187
+141
| +0.9% | +$3.54K |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $397K | 0.01% |
17,688
-1,388
| -7% | -$32K |
|
792
John Wiley & Sons Class A
WLY
$2.75B
| $396K | 0.01% |
8,304
-2,719
| -25% | -$122K |
|
|
TEF
793
DELISTED
Telefonica
TEF
| $395K | 0.01% |
34,752
-879
| -2% | -$9.09K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$7.84B
| $394K | 0.01% |
26,805
| – | – |
|
|
GAP
795
The Gap Inc
GAP
$7.41B
| $394K | 0.01% |
9,777
-32,282
| -77% | -$1.39M |
|
796
TC Energy
TRP
$66.9B
| $392K | 0.01% |
8,908
+206
| +2% | +$9.18K |
|
797
Southwest Gas
SWX
$6.49B
| $391K | 0.01% |
7,827
-800
| -9% | -$38.8K |
|
798
BHP
BHP
$226B
| $390K | 0.01% |
6,926
-784
| -10% | -$42.6K |
|
799
Corning
GLW
$137B
| $390K | 0.01% |
26,704
-5,949
| -18% | -$88.1K |
|
800
Suburban Propane Partners
SPH
$1.17B
| – | – |
0
| – | – |
|
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EF
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.