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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.15B
$340K ﹤0.01%
2,897
+878
+43% +$104K
CNMD icon
827
CONMED
CNMD
$1.49B
$340K ﹤0.01%
10,000
-200
-2% -$6.53K
AYI icon
828
Acuity Brands
AYI
$10.7B
$339K ﹤0.01%
3,688
-539
-13% -$47.1K
FULT icon
829
Fulton Financial
FULT
$4.77B
$339K ﹤0.01%
29,064
+5,706
+24% +$69.6K
BBY icon
830
Best Buy
BBY
$17.8B
$338K ﹤0.01%
9,013
-2,246
-20% -$74.6K
OMG
831
DELISTED
OM GROUP INC.
OMG
$338K ﹤0.01%
10,000
+600
+6% +$18.7K
FRAN
832
DELISTED
Francesca's Holdings Corporation
FRAN
$337K ﹤0.01%
+1,508
New +$432K
IOO icon
833
iShares Global 100 ETF
IOO
$9.25B
$336K ﹤0.01%
9,332
+26
+0.3% +$921
OVV icon
834
Ovintiv
OVV
$16.3B
$335K ﹤0.01%
3,861
+100
+3% +$8.71K
WPC icon
835
W.P. Carey
WPC
$16.3B
$333K ﹤0.01%
5,248
-10
-0.2% -$658
SIGI icon
836
Selective Insurance
SIGI
$5.78B
$332K ﹤0.01%
13,550
-250
-2% -$6.08K
CCC
837
DELISTED
Calgon Carbon Corp
CCC
$332K ﹤0.01%
17,500
+3,000
+21% +$53.7K
SPYV icon
838
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$331K ﹤0.01%
15,600
– –
DNB
839
DELISTED
Dun & Bradstreet
DNB
$331K ﹤0.01%
3,185
-1,110
-26% -$115K
TMH
840
DELISTED
Team Health Holdings Inc
TMH
$331K ﹤0.01%
8,722
-8,620
-50% -$338K
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
$329K ﹤0.01%
19,735
-15,341
-44% -$253K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$328K ﹤0.01%
23,340
+1,290
+6% +$17.3K
EWA icon
843
iShares MSCI Australia ETF
EWA
$1.44B
$327K ﹤0.01%
12,940
+2,169
+20% +$52.1K
VRA icon
844
Vera Bradley
VRA
$98.1M
$327K ﹤0.01%
+15,900
New +$340K
SF
845
Stifel
SF
$12.9B
$326K ﹤0.01%
17,802
-4,064
-19% -$71K
UAL icon
846
United Airlines
UAL
$43.7B
$326K ﹤0.01%
10,632
-12,095
-53% -$389K
SUSS
847
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$324K ﹤0.01%
6,100
-100
-2% -$5K
CHEF icon
848
Chefs' Warehouse
CHEF
$4.52B
$322K ﹤0.01%
+13,927
New +$299K
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
$321K ﹤0.01%
10,150
+600
+6% +$19.2K
NWL icon
850
Newell Brands
NWL
$2.57B
$318K ﹤0.01%
11,565
+329
+3% +$8.77K
32 33
34
35 36

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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.