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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
TSC
851
DELISTED
TriState Capital Holdings, Inc.
TSC
$370K ﹤0.01%
31,228
-5,095
-14% -$62.7K
TILE icon
852
Interface
TILE
$2.04B
$368K ﹤0.01%
16,750
-2,650
-14% -$53.4K
AYI icon
853
Acuity Brands
AYI
$10.7B
$365K ﹤0.01%
3,338
-350
-9% -$35.7K
UL icon
854
Unilever
UL
$139B
$365K ﹤0.01%
7,867
+934
+13% +$41.8K
SPYV icon
855
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$361K ﹤0.01%
15,600
– –
BHP icon
856
BHP
BHP
$226B
$360K ﹤0.01%
6,237
-689
-10% -$39.9K
IOO icon
857
iShares Global 100 ETF
IOO
$9.21B
$360K ﹤0.01%
9,332
– –
UTEK
858
DELISTED
Ultratech Inc.
UTEK
$360K ﹤0.01%
+12,405
New +$330K
OMG
859
DELISTED
OM GROUP INC.
OMG
$360K ﹤0.01%
9,900
-100
-1% -$3.35K
FSM icon
860
Fortuna Silver Mines
FSM
$2.91B
$359K ﹤0.01%
125,000
– –
WPC icon
861
W.P. Carey
WPC
$16.3B
$359K ﹤0.01%
5,975
+727
+14% +$45.8K
FULT icon
862
Fulton Financial
FULT
$4.75B
$358K ﹤0.01%
27,364
-1,700
-6% -$21.2K
OVV icon
863
Ovintiv
OVV
$16.3B
$356K ﹤0.01%
3,941
+80
+2% +$7.29K
CNL
864
DELISTED
CLECO CRP (HOLDING CO)
CNL
$356K ﹤0.01%
7,646
+1,592
+26% +$73.2K
CEF icon
865
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$355K ﹤0.01%
26,805
– –
STSA
866
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$354K ﹤0.01%
10,381
-42,461
-80% -$1.31M
BHI
867
DELISTED
Baker Hughes
BHI
$352K ﹤0.01%
6,380
+50
+0.8% +$2.74K
HUM icon
868
Humana
HUM
$43.4B
$350K ﹤0.01%
3,393
-10,475
-76% -$1.03M
TER icon
869
Teradyne
TER
$61.8B
$349K ﹤0.01%
19,785
-24,130
-55% -$408K
SDRL
870
DELISTED
Seadrill Limited Common Stock
SDRL
$347K ﹤0.01%
32
-125
-80% -$1.47M
NVDA icon
871
NVIDIA
NVDA
$5.31T
$343K ﹤0.01%
857,320
+182,800
+27% +$70.8K
PSMT icon
872
Pricesmart
PSMT
$5.97B
$343K ﹤0.01%
2,973
+387
+15% +$43.5K
EFX icon
873
Equifax
EFX
$20.5B
$340K ﹤0.01%
4,919
-24
-0.5% -$1.56K
SUSA icon
874
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$340K ﹤0.01%
8,870
-50
-0.6% -$1.84K
ZVO
875
DELISTED
Zovio Inc. Common Stock
ZVO
$338K ﹤0.01%
+19,083
New +$345K
33 34
35
36 37

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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.