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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
EMB icon
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$253K ﹤0.01%
2,345
+85
+4% +$9.28K
NS
952
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
P
953
DELISTED
Pandora Media Inc
P
$253K ﹤0.01%
+9,519
New +$261K
CBST
954
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$251K ﹤0.01%
+3,644
New +$236K
IBB icon
955
iShares Biotechnology ETF
IBB
$9.39B
$250K ﹤0.01%
+3,300
New +$234K
FCS
956
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$250K ﹤0.01%
18,750
+3,150
+20% +$40.3K
THR
957
DELISTED
Thermon Group Holdings
THR
$249K ﹤0.01%
9,100
-450
-5% -$11.7K
WAIR
958
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$247K ﹤0.01%
+11,250
New +$225K
TCP
959
DELISTED
TC Pipelines LP
TCP
– –
0
– –
EZCH
960
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$246K ﹤0.01%
10,000
– –
ACWI icon
961
iShares MSCI ACWI ETF
ACWI
$33.4B
$244K ﹤0.01%
4,240
-90
-2% -$5.04K
OMC icon
962
Omnicom Group
OMC
$21.7B
$243K ﹤0.01%
3,262
-478
-13% -$32.9K
ZBRA icon
963
Zebra Technologies
ZBRA
$13.9B
$242K ﹤0.01%
+4,479
New +$225K
IMO icon
964
Imperial Oil
IMO
$61.1B
$241K ﹤0.01%
5,453
+18
+0.3% +$783
JEF icon
965
Jefferies Financial Group
JEF
$12.8B
$240K ﹤0.01%
9,440
-391
-4% -$9.89K
SCZ icon
966
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$240K ﹤0.01%
4,716
+363
+8% +$18K
BCE icon
967
BCE
BCE
$20.3B
$239K ﹤0.01%
5,517
+436
+9% +$19K
EWG icon
968
iShares MSCI Germany ETF
EWG
$1.62B
$239K ﹤0.01%
7,519
– –
VGK icon
969
Vanguard FTSE Europe ETF
VGK
$31.1B
$239K ﹤0.01%
+4,065
New +$229K
PNRA
970
DELISTED
Panera Bread Co
PNRA
$239K ﹤0.01%
1,353
-490
-27% -$82.2K
GWX icon
971
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$238K ﹤0.01%
+7,100
New +$235K
PGF icon
972
Invesco Financial Preferred ETF
PGF
$676M
$238K ﹤0.01%
14,040
+1,200
+9% +$20.5K
SIRI icon
973
SiriusXM
SIRI
$10.4B
$238K ﹤0.01%
6,829
-2,534
-27% -$94.7K
CSC
974
DELISTED
Computer Sciences
CSC
$238K ﹤0.01%
10,092
-276
-3% -$6.12K
HSBC.PRA
975
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K ﹤0.01%
9,600
-3,200
-25% -$79K
37 38
39
40 41

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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.