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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
SUSA icon
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$316K ﹤0.01%
8,920
-50
-0.6% -$1.76K
HSBC.PRA
852
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$316K ﹤0.01%
12,800
– –
NDAQ icon
853
Nasdaq
NDAQ
$52.3B
$315K ﹤0.01%
29,430
-11,550
-28% -$123K
WIN
854
DELISTED
Windstream Holdings Inc
WIN
$315K ﹤0.01%
5,027
+376
+8% +$24.3K
CIR
855
DELISTED
CIRCOR International, Inc
CIR
$314K ﹤0.01%
5,050
-950
-16% -$54.6K
NPT
856
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$314K ﹤0.01%
26,441
-8,725
-25% -$103K
RGS icon
857
Regis Corp
RGS
$66.2M
$312K ﹤0.01%
1,063
+33
+3% +$10.9K
BHI
858
DELISTED
Baker Hughes
BHI
$311K ﹤0.01%
6,330
+546
+9% +$26.3K
O icon
859
Realty Income
O
$58.7B
$309K ﹤0.01%
8,036
+1,745
+28% +$70.7K
INGR icon
860
Ingredion
INGR
$6.6B
$308K ﹤0.01%
4,648
-2,784
-37% -$182K
MIDD icon
861
Middleby
MIDD
$6.27B
$308K ﹤0.01%
4,419
-597
-12% -$38.3K
ESGR
862
DELISTED
Enstar Group
ESGR
$307K ﹤0.01%
2,250
+500
+29% +$70K
CIZN
863
DELISTED
Citizens Holding Co.
CIZN
$307K ﹤0.01%
17,000
– –
KSS icon
864
Kohl's
KSS
$2.28B
$305K ﹤0.01%
5,890
-1,515
-20% -$79.1K
EZU icon
865
iShare MSCI Eurozone ETF
EZU
$9.85B
$304K ﹤0.01%
8,049
+195
+2% +$6.95K
UL icon
866
Unilever
UL
$138B
$301K ﹤0.01%
6,933
+698
+11% +$31.7K
Y
867
DELISTED
Alleghany Corp
Y
$301K ﹤0.01%
734
– –
MRTN icon
868
Marten Transport
MRTN
$1.22B
$299K ﹤0.01%
43,500
-20,925
-32% -$145K
EFX icon
869
Equifax
EFX
$20.8B
$296K ﹤0.01%
4,943
-18,775
-79% -$1.15M
ESE icon
870
ESCO Technologies
ESE
$8.45B
$296K ﹤0.01%
8,898
-135
-1% -$4.45K
AGN
871
DELISTED
Allergan plc
AGN
$296K ﹤0.01%
2,058
-644
-24% -$85.8K
MTN icon
872
Vail Resorts
MTN
$5.33B
$295K ﹤0.01%
4,250
+250
+6% +$16.9K
LINE
873
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
KFRC icon
874
Kforce
KFRC
$1.04B
$294K ﹤0.01%
16,600
-3,150
-16% -$52K
PRLB icon
875
Protolabs
PRLB
$2.11B
$293K ﹤0.01%
3,834
-465
-11% -$32.2K
33 34
35
36 37

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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.