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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
HUB.B
801
DELISTED
HUBBELL INC CL-B
HUB.B
$386K 0.01%
3,689
-385
-9% -$40.5K
IHI icon
802
iShares US Medical Devices ETF
IHI
$3.34B
$385K 0.01%
27,300
– –
TILE icon
803
Interface
TILE
$2.05B
$385K 0.01%
19,400
-300
-2% -$5.57K
CY
804
DELISTED
Cypress Semiconductor
CY
$381K 0.01%
+40,862
New +$477K
URS
805
DELISTED
URS CORP
URS
$380K 0.01%
7,082
+2,785
+65% +$138K
ING icon
806
ING
ING
$102B
$379K 0.01%
+33,358
New +$360K
FDUS icon
807
Fidus Investment
FDUS
$761M
$378K 0.01%
19,503
+2,000
+11% +$38.4K
AZTA icon
808
Azenta
AZTA
$1.38B
$374K ﹤0.01%
40,199
-615
-2% -$5.89K
BCC icon
809
Boise Cascade
BCC
$2.98B
$374K ﹤0.01%
+13,882
New +$355K
CEQP
810
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
FIS icon
811
Fidelity National Information Services
FIS
$22.2B
$372K ﹤0.01%
+8,019
New +$364K
MAS icon
812
Masco
MAS
$15.2B
$367K ﹤0.01%
19,646
-1,377
-7% -$24.5K
SIRI icon
813
SiriusXM
SIRI
$10.3B
$363K ﹤0.01%
9,363
-3,009
-24% -$112K
IDV icon
814
iShares International Select Dividend ETF
IDV
$8.47B
$361K ﹤0.01%
9,950
+1,400
+16% +$48.3K
HRI icon
815
Herc Holdings
HRI
$5.65B
$356K ﹤0.01%
5,352
-2,545
-32% -$195K
AWF
816
AllianceBernstein Global High Income Fund
AWF
$876M
$354K ﹤0.01%
23,541
-200
-0.8% -$2.88K
NWE icon
817
NorthWestern Energy
NWE
$4.24B
$354K ﹤0.01%
7,886
-1,000
-11% -$41.8K
GPN icon
818
Global Payments
GPN
$23.7B
$353K ﹤0.01%
+13,832
New +$335K
MODV
819
DELISTED
ModivCare
MODV
$352K ﹤0.01%
+12,280
New +$345K
WOLF icon
820
Wolfspeed
WOLF
$1.33B
$352K ﹤0.01%
5,851
-567
-9% -$36.1K
CHRD icon
821
Chord Energy
CHRD
$7.47B
$346K ﹤0.01%
7,041
+303
+4% +$12.7K
POT
822
DELISTED
Potash Corp Of Saskatchewan
POT
$345K ﹤0.01%
11,020
-516
-4% -$17.1K
B
823
DELISTED
Barnes Group Inc.
B
$342K ﹤0.01%
9,800
-1,600
-14% -$52.5K
TWC
824
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K ﹤0.01%
3,066
-319
-9% -$35.9K
VTV icon
825
Vanguard Morningstar Value ETF
VTV
$191B
$341K ﹤0.01%
4,888
-416
-8% -$29.3K
31 32
33
34 35

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UM
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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.