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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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$9.31B
$477K 0.01%
3,851
+954
+33% +$116K
MNST icon
777
Monster Beverage
MNST
$92.4B
$477K 0.01%
42,204
-8,544
-17% -$83.9K
RH icon
778
RH
RH
$3.7B
$477K 0.01%
+7,091
New +$486K
EVR icon
779
Evercore
EVR
$12.3B
$475K 0.01%
7,959
-624
-7% -$33.2K
LLTC
780
DELISTED
Linear Technology Corp
LLTC
$470K 0.01%
10,323
– –
TEF
781
DELISTED
Telefonica
TEF
$466K 0.01%
38,859
+4,107
+12% +$49.7K
BOH icon
782
Bank of Hawaii
BOH
$3.14B
$465K 0.01%
7,867
+536
+7% +$30.9K
GENC icon
783
Gencor Industries
GENC
$212M
$465K 0.01%
73,103
– –
ACIW icon
784
ACI Worldwide
ACIW
$5.87B
$464K 0.01%
21,417
-28,230
-57% -$560K
CHEF icon
785
Chefs' Warehouse
CHEF
$4.43B
$464K 0.01%
15,930
+2,003
+14% +$50K
MWE
786
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
ESV
787
DELISTED
Ensco Rowan plc
ESV
$463K 0.01%
2,022
-198
-9% -$45.7K
PGTI
788
DELISTED
PGT, Inc.
PGTI
$462K 0.01%
45,674
-275
-0.6% -$2.72K
CRS icon
789
Carpenter Technology
CRS
$28.4B
$461K 0.01%
7,408
-3,380
-31% -$205K
HST icon
790
Host Hotels & Resorts
HST
$17.2B
$461K 0.01%
+23,692
New +$438K
GLW icon
791
Corning
GLW
$135B
$457K 0.01%
25,654
-1,050
-4% -$17.3K
INFN
792
DELISTED
Infinera Corporation Common Stock
INFN
$457K 0.01%
+46,770
New +$465K
FRC
793
DELISTED
First Republic Bank
FRC
$457K 0.01%
8,725
+4,372
+100% +$219K
NFX
794
DELISTED
Newfield Exploration
NFX
$457K 0.01%
18,555
+8,620
+87% +$242K
PLL
795
DELISTED
PALL CORP
PLL
$454K 0.01%
5,315
-214
-4% -$17.4K
FITB
796
Fifth Third Bancorp
FITB
$52.2B
$449K 0.01%
21,332
-43,328
-67% -$849K
FLG.PRU
797
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$449K 0.01%
9,120
– –
GPI icon
798
Group 1 Automotive
GPI
$3.3B
$447K 0.01%
6,292
+560
+10% +$38.2K
NEE.PRO
799
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$447K 0.01%
7,885
– –
PPL
800
PPL Corp
PPL
$26.3B
$446K 0.01%
15,929
+52
+0.3% +$1.47K
30 31
32
33 34

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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.