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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
STR
801
DELISTED
QUESTAR CORP
STR
$446K 0.01%
19,409
+1,721
+10% +$39.5K
OMCL icon
802
Omnicell
OMCL
$1.7B
$445K 0.01%
17,450
-105
-0.6% -$2.51K
IEF icon
803
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$444K 0.01%
4,477
+71
+2% +$7.2K
CVE icon
804
Cenovus Energy
CVE
$51.7B
$442K 0.01%
15,446
-621
-4% -$18.1K
CSD icon
805
Invesco S&P Spin-Off ETF
CSD
$235M
$441K 0.01%
9,800
-1,000
-9% -$43.7K
WOOD icon
806
iShares Global Timber & Forestry ETF
WOOD
$272M
$436K 0.01%
8,245
– –
RFMD
807
DELISTED
RF MICRO DEVICES INC
RFMD
$436K 0.01%
+84,555
New +$453K
WU icon
808
Western Union
WU
$2.3B
$435K 0.01%
25,227
+672
+3% +$11.8K
RYL
809
DELISTED
RYLAND GROUP INC
RYL
$434K 0.01%
+9,996
New +$397K
DIA icon
810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$430K 0.01%
2,598
-181
-7% -$28.4K
CBT icon
811
Cabot Corp
CBT
$4.28B
$428K 0.01%
+8,333
New +$394K
VSI
812
DELISTED
Vitamin Shoppe Inc.
VSI
$428K 0.01%
+8,232
New +$407K
AAN.A
813
DELISTED
The Aaron's Company Inc Class A
AAN.A
$427K 0.01%
14,524
+4,343
+43% +$128K
AWK icon
814
American Water Works
AWK
$26.3B
$424K 0.01%
10,017
-7,169
-42% -$300K
PLCE icon
815
Children's Place
PLCE
$58.7M
$424K 0.01%
7,440
+2,984
+67% +$162K
ALB icon
816
Albemarle
ALB
$14.2B
$423K 0.01%
6,674
-300
-4% -$19.9K
UMBF icon
817
UMB Financial
UMBF
$11.2B
$423K 0.01%
6,586
-1,219
-16% -$74K
IHI icon
818
iShares US Medical Devices ETF
IHI
$3.32B
$422K 0.01%
27,300
– –
SWU
819
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$420K 0.01%
3,385
– –
VIG icon
820
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.01%
5,561
+2,234
+67% +$163K
BIV icon
821
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$416K 0.01%
5,091
+232
+5% +$19.4K
MOH icon
822
Molina Healthcare
MOH
$10.2B
$415K 0.01%
11,950
-4,095
-26% -$138K
TRP icon
823
TC Energy
TRP
$66.9B
$415K 0.01%
9,099
+191
+2% +$8.5K
IDV icon
824
iShares International Select Dividend ETF
IDV
$8.48B
$414K 0.01%
10,901
+951
+10% +$35.5K
SWX icon
825
Southwest Gas
SWX
$6.5B
$410K 0.01%
7,327
-500
-6% -$26.4K
31 32
33
34 35

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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.