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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
BC icon
876
Brunswick
BC
$5.41B
$291K ﹤0.01%
7,300
-100
-1% -$3.71K
EG icon
877
Everest Group
EG
$14.2B
$291K ﹤0.01%
+2,001
New +$271K
PNRA
878
DELISTED
Panera Bread Co
PNRA
$291K ﹤0.01%
1,843
-637
-26% -$111K
AA icon
879
Alcoa
AA
$12.4B
$289K ﹤0.01%
14,792
-4,877
-25% -$94.3K
DXJ icon
880
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$288K ﹤0.01%
6,000
-837
-12% -$39.3K
POWI icon
881
Power Integrations
POWI
$3.6B
$288K ﹤0.01%
10,660
-8,460
-44% -$219K
BPFH
882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$288K ﹤0.01%
26,000
+2,600
+11% +$28.5K
UPL
883
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$288K ﹤0.01%
14,024
-5,430
-28% -$114K
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
$285K ﹤0.01%
33,137
-637
-2% -$5.46K
SJI
885
DELISTED
South Jersey Industries, Inc.
SJI
$284K ﹤0.01%
9,704
+1,600
+20% +$47.2K
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$284K ﹤0.01%
18,848
-2,283
-11% -$34.7K
AAN.A
887
DELISTED
The Aaron's Company Inc Class A
AAN.A
$282K ﹤0.01%
+10,181
New +$282K
VMO icon
888
Invesco Municipal Opportunity Trust
VMO
$650M
$281K ﹤0.01%
23,862
– –
AVP
889
DELISTED
Avon Products, Inc.
AVP
$279K ﹤0.01%
13,550
-4,109
-23% -$87.9K
CAL icon
890
Caleres
CAL
$479M
$278K ﹤0.01%
+11,865
New +$276K
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
$275K ﹤0.01%
9,942
+727
+8% +$21K
JNS
892
DELISTED
Janus Capital Group Inc
JNS
$274K ﹤0.01%
32,117
-27,045
-46% -$243K
PCAR icon
893
PACCAR
PCAR
$71.6B
$273K ﹤0.01%
7,350
-471
-6% -$17.5K
NFX
894
DELISTED
Newfield Exploration
NFX
$272K ﹤0.01%
9,935
-2,824
-22% -$70.8K
GG
895
DELISTED
Goldcorp Inc
GG
$272K ﹤0.01%
+10,457
New +$289K
SAM icon
896
Boston Beer
SAM
$1.92B
$271K ﹤0.01%
+1,110
New +$230K
TPH
897
DELISTED
Tri Pointe Homes
TPH
$271K ﹤0.01%
18,478
-285
-2% -$4.36K
CNL
898
DELISTED
CLECO CRP (HOLDING CO)
CNL
$271K ﹤0.01%
6,054
-805
-12% -$37.6K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$270K ﹤0.01%
3,122
-16,734
-84% -$1.4M
SEP
900
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
34 35
36
37 38

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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.