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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
(+6.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,166
New
101
Increased
371
Reduced
511
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$22M |
| 2 |
Williams Companies
WMB
|
+$17.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$15.8M |
| 4 |
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 |
Baxter International
BAX
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$16.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Willis Towers Watson
WTW
$31.5B
| $301K | ﹤0.01% |
2,533
+182
| +8% | +$21.5K |
|
|
CTRX
902
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $301K | ﹤0.01% |
6,325
+1,638
| +35% | +$77.2K |
|
903
Ingredion
INGR
$6.43B
| $298K | ﹤0.01% |
4,348
-300
| -6% | -$20.3K |
|
904
Brunswick
BC
$5.47B
| $297K | ﹤0.01% |
6,450
-850
| -12% | -$37.8K |
|
905
Gartner
IT
$12.4B
| $297K | ﹤0.01% |
+4,181
| New | +$264K |
|
906
Marriott International
MAR
$93.8B
| $297K | ﹤0.01% |
+6,021
| New | +$274K |
|
|
AGN
907
DELISTED
Allergan plc
AGN
| $297K | ﹤0.01% |
1,767
-291
| -14% | -$45.5K |
|
908
McGrath RentCorp
MGRC
$2.97B
| $294K | ﹤0.01% |
7,375
+200
| +3% | +$7.39K |
|
909
National Healthcare
NHC
$3.42B
| $294K | ﹤0.01% |
5,452
+300
| +6% | +$15.3K |
|
910
iShares China Large-Cap ETF
FXI
$4.3B
| $291K | ﹤0.01% |
+7,590
| New | +$290K |
|
911
Everest Group
EG
$14.3B
| $288K | ﹤0.01% |
1,853
-148
| -7% | -$22.6K |
|
912
TE Connectivity
TEL
$63.2B
| $288K | ﹤0.01% |
+5,232
| New | +$275K |
|
|
FOE
913
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
+22,450
| New | +$273K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $287K | ﹤0.01% |
7,500
-2,300
| -23% | -$83.9K |
|
915
Selective Insurance
SIGI
$5.76B
| $285K | ﹤0.01% |
10,550
-3,000
| -22% | -$78.8K |
|
|
CMLP
916
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
0
| – | – |
|
917
L3Harris
LHX
$53.2B
| $282K | ﹤0.01% |
4,037
| – | – |
|
918
Dollar General
DG
$28.1B
| $281K | ﹤0.01% |
4,664
+881
| +23% | +$51.7K |
|
|
CEB
919
DELISTED
CEB Inc.
CEB
| $281K | ﹤0.01% |
3,627
+597
| +20% | +$43.9K |
|
920
Motorola Solutions
MSI
$73B
| $279K | ﹤0.01% |
4,134
-101
| -2% | -$6.44K |
|
|
SEP
921
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | – |
|
922
Waters Corp
WAT
$39.3B
| $278K | ﹤0.01% |
2,787
+502
| +22% | +$50.6K |
|
|
FTR
923
DELISTED
Frontier Communications Corp.
FTR
| $278K | ﹤0.01% |
3,997
-221
| -5% | -$15.1K |
|
924
Kforce
KFRC
$1.04B
| $277K | ﹤0.01% |
13,550
-3,050
| -18% | -$58.6K |
|
925
The GEO Group
GEO
$4.18B
| $276K | ﹤0.01% |
12,864
-6,750
| -34% | -$151K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.