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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
VGT icon
951
Vanguard Information Technology ETF
VGT
$148B
$227K ﹤0.01%
+22,480
New +$221K
CSC
952
DELISTED
Computer Sciences
CSC
$226K ﹤0.01%
10,368
-574
-5% -$12.1K
BHC icon
953
Bausch Health
BHC
$2.3B
$224K ﹤0.01%
2,147
-1,494
-41% -$146K
FHN icon
954
First Horizon
FHN
$12.4B
$224K ﹤0.01%
20,406
-1,779
-8% -$21K
IQI icon
955
Invesco Quality Municipal Securities
IQI
$529M
$224K ﹤0.01%
19,315
– –
GWRU
956
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$223K ﹤0.01%
1,750
– –
MUSA icon
957
Murphy USA
MUSA
$10.8B
$221K ﹤0.01%
+5,452
New +$218K
THR
958
DELISTED
Thermon Group Holdings
THR
$221K ﹤0.01%
+9,550
New +$202K
CLF icon
959
Cleveland-Cliffs
CLF
$7.09B
$220K ﹤0.01%
10,720
-680
-6% -$14K
NTRS icon
960
Northern Trust
NTRS
$33.6B
$220K ﹤0.01%
4,059
-126
-3% -$7.23K
PGF icon
961
Invesco Financial Preferred ETF
PGF
$674M
$220K ﹤0.01%
12,840
+1,100
+9% +$19.1K
CEB
962
DELISTED
CEB Inc.
CEB
$220K ﹤0.01%
3,030
-216
-7% -$14.6K
ESNC
963
DELISTED
EnSync Inc
ESNC
$220K ﹤0.01%
236,842
– –
BX icon
964
Blackstone
BX
$108B
$219K ﹤0.01%
+8,957
New +$199K
JWN
965
DELISTED
Nordstrom
JWN
$218K ﹤0.01%
3,878
-3,342
-46% -$197K
R icon
966
Ryder
R
$10.3B
$218K ﹤0.01%
3,650
– –
BCE icon
967
BCE
BCE
$20.3B
$217K ﹤0.01%
5,081
-1,968
-28% -$81.9K
GRC icon
968
Gorman-Rupp
GRC
$2.27B
$217K ﹤0.01%
6,750
-1,219
-15% -$35K
IPG
969
DELISTED
Interpublic Group of Companies
IPG
$217K ﹤0.01%
12,622
– –
RS icon
970
Reliance Steel & Aluminium
RS
$21.4B
$217K ﹤0.01%
2,955
-100
-3% -$6.98K
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$217K ﹤0.01%
15,600
-8,000
-34% -$105K
SVBL
972
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$217K ﹤0.01%
603,700
– –
CE icon
973
Celanese
CE
$4.61B
$216K ﹤0.01%
+4,100
New +$201K
FEP icon
974
First Trust Europe AlphaDEX Fund
FEP
$530M
$216K ﹤0.01%
+7,000
New +$206K
CTRX
975
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$216K ﹤0.01%
4,687
-8,387
-64% -$443K
37 38
39
40 41

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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.