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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
TCP
926
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CTRA
927
DELISTED
Coterra Energy
CTRA
$246K ﹤0.01%
6,585
-2,053
-24% -$77K
SLRC icon
928
SLR Investment Corp
SLRC
$709M
$246K ﹤0.01%
11,100
– –
ENDP
929
DELISTED
Endo International plc
ENDP
$246K ﹤0.01%
5,395
-4,779
-47% -$192K
EZCH
930
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$246K ﹤0.01%
10,000
– –
NHC icon
931
National Healthcare
NHC
$3.48B
$244K ﹤0.01%
5,152
– –
MOS icon
932
The Mosaic Company
MOS
$7.22B
$243K ﹤0.01%
5,659
-4,690
-45% -$218K
WAT icon
933
Waters Corp
WAT
$36.8B
$243K ﹤0.01%
2,285
+247
+12% +$25.3K
DAL icon
934
Delta Air Lines
DAL
$61B
$242K ﹤0.01%
10,256
-273
-3% -$5.69K
LOCK
935
DELISTED
LifeLock, Inc.
LOCK
$241K ﹤0.01%
+16,225
New +$203K
BSV icon
936
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K ﹤0.01%
2,989
-401
-12% -$32.1K
JEF icon
937
Jefferies Financial Group
JEF
$12.8B
$240K ﹤0.01%
+9,831
New +$235K
TYL icon
938
Tyler Technologies
TYL
$12.5B
$240K ﹤0.01%
+2,742
New +$211K
IMO icon
939
Imperial Oil
IMO
$61.6B
$239K ﹤0.01%
5,435
-9,112
-63% -$382K
LCII icon
940
LCI Industries
LCII
$2.6B
$239K ﹤0.01%
5,250
-250
-5% -$10.6K
LHX icon
941
L3Harris
LHX
$51.7B
$239K ﹤0.01%
+4,037
New +$225K
OMC icon
942
Omnicom Group
OMC
$22.4B
$237K ﹤0.01%
3,740
-1,161
-24% -$73.9K
HNI icon
943
HNI Corp
HNI
$3.43B
$235K ﹤0.01%
6,500
-750
-10% -$27.7K
SYA
944
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$234K ﹤0.01%
+13,150
New +$234K
ACWI icon
945
iShares MSCI ACWI ETF
ACWI
$33.4B
$233K ﹤0.01%
+4,330
New +$228K
NLY icon
946
Annaly Capital Management
NLY
$17.2B
$232K ﹤0.01%
5,011
-124
-2% -$5.84K
VIG icon
947
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K ﹤0.01%
3,327
+137
+4% +$9.48K
CFFN icon
948
Capitol Federal Financial
CFFN
$1.12B
$228K ﹤0.01%
18,384
-250
-1% -$3.13K
IHG icon
949
InterContinental Hotels
IHG
$23.5B
$228K ﹤0.01%
+5,448
New +$230K
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K ﹤0.01%
+5,832
New +$216K
36 37
38
39 40

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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.