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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
WTW icon
901
Willis Towers Watson
WTW
$31.7B
$269K ﹤0.01%
2,351
+48
+2% +$5.42K
GK
902
DELISTED
G&K Services Inc
GK
$269K ﹤0.01%
4,450
-900
-17% -$48.5K
BRKR icon
903
Bruker
BRKR
$7.66B
$268K ﹤0.01%
+13,000
New +$248K
B
904
Barrick Mining
B
$64B
$265K ﹤0.01%
14,237
-8,177
-36% -$144K
FTR
905
DELISTED
Frontier Communications Corp.
FTR
$265K ﹤0.01%
4,218
-510
-11% -$33.2K
AON icon
906
Aon
AON
$75.9B
$264K ﹤0.01%
3,550
+43
+1% +$2.95K
NVDA icon
907
NVIDIA
NVDA
$5.13T
$263K ﹤0.01%
674,520
+17,000
+3% +$6.32K
MRC
908
DELISTED
MRC Global
MRC
$261K ﹤0.01%
9,750
-150
-2% -$4K
SMCI icon
909
Super Micro Computer
SMCI
$20.5B
$261K ﹤0.01%
193,000
-4,000
-2% -$5.04K
PLCE icon
910
Children's Place
PLCE
$56.3M
$257K ﹤0.01%
4,456
-1,911
-30% -$105K
CMLP
911
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
MGRC icon
912
McGrath RentCorp
MGRC
$2.92B
$256K ﹤0.01%
7,175
+350
+5% +$12.2K
MBB icon
913
iShares MBS ETF
MBB
$39.1B
$255K ﹤0.01%
2,405
-116
-5% -$12.1K
NMZ icon
914
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$255K ﹤0.01%
+21,877
New +$254K
GNC
915
DELISTED
GNC Holdings, Inc.
GNC
$255K ﹤0.01%
4,659
-2,386
-34% -$122K
AGU
916
DELISTED
Agrium
AGU
$254K ﹤0.01%
3,022
-13
-0.4% -$1.14K
IGIB icon
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K ﹤0.01%
4,682
+752
+19% +$40.4K
HSH
918
DELISTED
HILLSHIRE BRANDS CO
HSH
$253K ﹤0.01%
8,253
-798
-9% -$26.4K
MSI icon
919
Motorola Solutions
MSI
$72.6B
$252K ﹤0.01%
4,235
-1,112
-21% -$64K
BTG icon
920
B2Gold
BTG
$5.18B
$248K ﹤0.01%
100,200
– –
NATL
921
DELISTED
National Interstate Corporation
NATL
$248K ﹤0.01%
8,942
-2,352
-21% -$68.1K
EMB icon
922
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$247K ﹤0.01%
2,260
– –
PRF icon
923
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$247K ﹤0.01%
16,370
– –
PSMT icon
924
Pricesmart
PSMT
$6.08B
$247K ﹤0.01%
2,586
-253
-9% -$22.7K
VOT icon
925
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$247K ﹤0.01%
2,902
– –
35 36
37
38 39

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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.