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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
LCII icon
926
LCI Industries
LCII
$2.52B
$276K ﹤0.01%
5,400
+150
+3% +$7.64K
MKTX icon
927
MarketAxess Holdings
MKTX
$5.71B
$276K ﹤0.01%
+4,116
New +$271K
PINC
928
DELISTED
Premier
PINC
$276K ﹤0.01%
+7,500
New +$247K
R icon
929
Ryder
R
$10.1B
$273K ﹤0.01%
3,704
+54
+1% +$3.58K
WAB icon
930
Wabtec
WAB
$50.1B
$273K ﹤0.01%
+3,674
New +$247K
PCAR icon
931
PACCAR
PCAR
$69.5B
$271K ﹤0.01%
6,861
-489
-7% -$18.5K
WIN
932
DELISTED
Windstream Holdings Inc
WIN
$270K ﹤0.01%
4,308
-719
-14% -$46.5K
EWY icon
933
iShares MSCI South Korea ETF
EWY
$24.8B
$269K ﹤0.01%
+4,149
New +$263K
DNB
934
DELISTED
Dun & Bradstreet
DNB
$268K ﹤0.01%
2,185
-1,000
-31% -$112K
EWA icon
935
iShares MSCI Australia ETF
EWA
$1.44B
$267K ﹤0.01%
10,950
-1,990
-15% -$50.9K
SJI
936
DELISTED
South Jersey Industries, Inc.
SJI
$264K ﹤0.01%
9,442
-262
-3% -$7.49K
GK
937
DELISTED
G&K Services Inc
GK
$264K ﹤0.01%
4,250
-200
-4% -$12.1K
NMZ icon
938
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$263K ﹤0.01%
21,877
– –
AON icon
939
Aon
AON
$75.9B
$262K ﹤0.01%
3,120
-430
-12% -$34.1K
IHG icon
940
InterContinental Hotels
IHG
$23.5B
$261K ﹤0.01%
5,448
– –
HSH
941
DELISTED
HILLSHIRE BRANDS CO
HSH
$261K ﹤0.01%
7,814
-439
-5% -$14.2K
Y
942
DELISTED
Alleghany Corp
Y
$259K ﹤0.01%
646
-88
-12% -$35.1K
BBY icon
943
Best Buy
BBY
$18B
$258K ﹤0.01%
6,473
-2,540
-28% -$104K
NTRS icon
944
Northern Trust
NTRS
$33.3B
$258K ﹤0.01%
4,180
+121
+3% +$6.93K
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
$258K ﹤0.01%
13,689
-6,046
-31% -$107K
JAZZ icon
946
Jazz Pharmaceuticals
JAZZ
$15.8B
$256K ﹤0.01%
+2,025
New +$210K
TNL icon
947
Travel + Leisure Co
TNL
$4.72B
$254K ﹤0.01%
7,624
– –
VGT icon
948
Vanguard Information Technology ETF
VGT
$147B
$254K ﹤0.01%
22,672
+192
+0.9% +$2.04K
ATML
949
DELISTED
ATMEL CORP
ATML
$254K ﹤0.01%
32,500
-36,410
-53% -$266K
SLH
950
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$254K ﹤0.01%
+3,587
New +$224K
36 37
38
39 40

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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.