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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
MIDD icon
826
Middleby
MIDD
$6.08B
$408K 0.01%
5,097
+678
+15% +$50.2K
UAL icon
827
United Airlines
UAL
$43.3B
$406K 0.01%
10,742
+110
+1% +$3.85K
WLY icon
828
John Wiley & Sons Class A
WLY
$2.75B
$406K 0.01%
7,350
-954
-11% -$48.2K
CNMD icon
829
CONMED
CNMD
$1.49B
$404K 0.01%
9,500
-500
-5% -$19K
CF icon
830
CF Industries
CF
$18B
$402K 0.01%
8,630
-1,005
-10% -$43.9K
FICO icon
831
Fair Isaac
FICO
$23.5B
$402K 0.01%
6,388
-1,050
-14% -$60.6K
VRA icon
832
Vera Bradley
VRA
$99.5M
$401K 0.01%
16,700
+800
+5% +$18.3K
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
$400K ﹤0.01%
3,668
-21
-0.6% -$2.24K
TMH
834
DELISTED
Team Health Holdings Inc
TMH
$395K ﹤0.01%
8,667
-55
-0.6% -$2.45K
NWL icon
835
Newell Brands
NWL
$2.64B
$394K ﹤0.01%
12,149
+584
+5% +$17.4K
KSU
836
DELISTED
Kansas City Southern
KSU
$394K ﹤0.01%
3,180
-458
-13% -$54.8K
ALLE icon
837
Allegion
ALLE
$14.1B
$393K ﹤0.01%
+8,897
New +$385K
SPH icon
838
Suburban Propane Partners
SPH
$1.17B
– –
0
– –
FWONA icon
839
Liberty Media Series A
FWONA
$22B
$392K ﹤0.01%
15,057
-130
-0.9% -$3.45K
URBN icon
840
Urban Outfitters
URBN
$6.66B
$389K ﹤0.01%
10,497
-1,041
-9% -$39K
TFCFA
841
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K ﹤0.01%
+11,020
New +$372K
JNS
842
DELISTED
Janus Capital Group Inc
JNS
$387K ﹤0.01%
31,279
-838
-3% -$8.63K
GAP
843
The Gap Inc
GAP
$7.4B
$383K ﹤0.01%
9,800
+23
+0.2% +$901
BWP
844
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
TWC
845
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$377K ﹤0.01%
2,785
-281
-9% -$34.9K
CHRD icon
846
Chord Energy
CHRD
$7.41B
$376K ﹤0.01%
8,022
+981
+14% +$48.7K
BRKR icon
847
Bruker
BRKR
$7.92B
$375K ﹤0.01%
18,981
+5,981
+46% +$117K
POT
848
DELISTED
Potash Corp Of Saskatchewan
POT
$373K ﹤0.01%
11,336
+316
+3% +$10.1K
SUSS
849
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$373K ﹤0.01%
5,700
-400
-7% -$23.7K
VTV icon
850
Vanguard Morningstar Value ETF
VTV
$191B
$370K ﹤0.01%
4,853
-35
-0.7% -$2.58K
32 33
34
35 36

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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.