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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
TFC icon
76
Truist Financial
TFC
$63.4B
$32.6M 0.43%
964,739
+1,387
+0.1% +$48.4K
MON
77
DELISTED
Monsanto Co
MON
$32.5M 0.43%
311,329
-154,498
-33% -$15.5M
EMC
78
DELISTED
EMC CORPORATION
EMC
$32.4M 0.43%
1,266,745
-14,849
-1% -$386K
PAYX icon
79
Paychex
PAYX
$41.9B
$31.8M 0.42%
782,130
-4,734
-0.6% -$187K
CAG icon
80
Conagra Brands
CAG
$7.14B
$31.3M 0.41%
1,326,195
-7,821
-0.6% -$211K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$31.1M 0.41%
671,825
-62,076
-8% -$2.72M
ACN icon
82
Accenture
ACN
$101B
$30.7M 0.41%
417,259
-4,272
-1% -$316K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29.4M 0.39%
721,647
-80,736
-10% -$3.2M
HAS icon
84
Hasbro
HAS
$12.9B
$29M 0.38%
616,040
-2,536
-0.4% -$118K
DRI icon
85
Darden Restaurants
DRI
$23.6B
$28.3M 0.37%
682,828
+24,740
+4% +$1.07M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$27.6M 0.36%
445,974
+210,807
+90% +$13.6M
MCK icon
87
McKesson
MCK
$96.8B
$26.8M 0.35%
208,889
+19,147
+10% +$2.35M
SO icon
88
Southern Company
SO
$107B
$26.8M 0.35%
649,806
-431,081
-40% -$18.6M
EMR icon
89
Emerson Electric
EMR
$86.7B
$26.3M 0.35%
406,292
-87,044
-18% -$5.32M
F icon
90
Ford
F
$57.5B
$26.2M 0.35%
1,551,151
+354,301
+30% +$5.98M
CME icon
91
CME Group
CME
$95.7B
$26M 0.34%
352,490
+30,150
+9% +$2.22M
GILD icon
92
Gilead Sciences
GILD
$163B
$25.2M 0.33%
400,670
+185,990
+87% +$11.1M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.7M 0.33%
479,804
+58,253
+14% +$2.9M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$24.5M 0.32%
280,070
-1,894
-0.7% -$165K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.9M 0.32%
596,575
+36,500
+7% +$1.44M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 0.32%
223,238
+36,938
+20% +$3.94M
RSG icon
97
Republic Services
RSG
$64.5B
$23.7M 0.31%
710,275
+58,969
+9% +$2.01M
PSX icon
98
Phillips 66
PSX
$82.7B
$23.5M 0.31%
407,119
+102,927
+34% +$5.97M
TJX icon
99
TJX Companies
TJX
$174B
$22M 0.29%
780,914
+101,780
+15% +$2.71M
GPC icon
100
Genuine Parts
GPC
$17.7B
$21.6M 0.28%
266,520
-16,866
-6% -$1.37M
2 3
4
5 6

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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.