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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
TYL icon
876
Tyler Technologies
TYL
$12.5B
$337K ﹤0.01%
3,295
+553
+20% +$53.7K
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
$336K ﹤0.01%
10,971
+1,029
+10% +$32.3K
TGNA
878
DELISTED
TEGNA Inc
TGNA
$335K ﹤0.01%
21,673
-1,667
-7% -$23.5K
NPT
879
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$334K ﹤0.01%
27,542
+1,101
+4% +$12.9K
EZU icon
880
iShare MSCI Eurozone ETF
EZU
$9.85B
$333K ﹤0.01%
8,049
– –
CAL icon
881
Caleres
CAL
$470M
$329K ﹤0.01%
11,695
-170
-1% -$4.16K
CCC
882
DELISTED
Calgon Carbon Corp
CCC
$329K ﹤0.01%
15,973
-1,527
-9% -$30.5K
KSS icon
883
Kohl's
KSS
$2.28B
$327K ﹤0.01%
5,765
-125
-2% -$6.85K
CIR
884
DELISTED
CIRCOR International, Inc
CIR
$327K ﹤0.01%
4,050
-1,000
-20% -$72.9K
O icon
885
Realty Income
O
$59.2B
$325K ﹤0.01%
8,981
+945
+12% +$36.3K
SYA
886
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$323K ﹤0.01%
17,050
+3,900
+30% +$72.5K
UTHR icon
887
United Therapeutics
UTHR
$21.9B
$322K ﹤0.01%
+2,847
New +$257K
AWF
888
AllianceBernstein Global High Income Fund
AWF
$874M
$317K ﹤0.01%
22,191
-1,350
-6% -$20.1K
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
$317K ﹤0.01%
31,608
-1,529
-5% -$14.2K
CIZN
890
DELISTED
Citizens Holding Co.
CIZN
$316K ﹤0.01%
17,000
– –
BHR
891
Braemar Hotels & Resorts
BHR
$148M
$314K ﹤0.01%
+17,450
New +$341K
NWE icon
892
NorthWestern Energy
NWE
$4.24B
$314K ﹤0.01%
7,250
-636
-8% -$28.4K
BBVA icon
893
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$313K ﹤0.01%
26,557
+10,456
+65% +$117K
ESGR
894
DELISTED
Enstar Group
ESGR
$312K ﹤0.01%
2,250
– –
PRLB icon
895
Protolabs
PRLB
$1.92B
$309K ﹤0.01%
4,342
+508
+13% +$39.4K
VIAB
896
DELISTED
Viacom Inc. Class B
VIAB
$308K ﹤0.01%
3,537
-4,714
-57% -$389K
MTN icon
897
Vail Resorts
MTN
$5.32B
$305K ﹤0.01%
4,050
-200
-5% -$14.4K
WTS icon
898
Watts Water Technologies
WTS
$11.7B
$305K ﹤0.01%
+4,916
New +$285K
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$304K ﹤0.01%
17,365
-1,483
-8% -$25.1K
BX icon
900
Blackstone
BX
$108B
$302K ﹤0.01%
9,772
+815
+9% +$22.2K
34 35
36
37 38

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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.