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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
ITW icon
76
Illinois Tool Works
ITW
$83.2B
$34.3M 0.42%
407,364
-28,142
-6% -$2.22M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$34.1M 0.42%
641,682
-30,143
-4% -$1.54M
ACN icon
78
Accenture
ACN
$102B
$33.8M 0.42%
410,670
-6,589
-2% -$498K
DRI icon
79
Darden Restaurants
DRI
$23.8B
$33.6M 0.42%
691,460
+8,632
+1% +$399K
PSX icon
80
Phillips 66
PSX
$84B
$33M 0.41%
427,561
+20,442
+5% +$1.36M
SYK icon
81
Stryker
SYK
$128B
$32.8M 0.41%
436,700
-84,848
-16% -$6.19M
LYB icon
82
LyondellBasell Industries
LYB
$19.9B
$31.1M 0.38%
387,177
+286,549
+285% +$22M
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.9M 0.38%
474,180
-5,624
-1% -$344K
GILD icon
84
Gilead Sciences
GILD
$161B
$30.7M 0.38%
409,036
+8,366
+2% +$583K
CME icon
85
CME Group
CME
$96B
$29.3M 0.36%
373,129
+20,639
+6% +$1.62M
EMC
86
DELISTED
EMC CORPORATION
EMC
$29M 0.36%
1,151,445
-115,300
-9% -$2.79M
APC
87
DELISTED
Anadarko Petroleum
APC
$28.6M 0.35%
360,302
-20,625
-5% -$1.85M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$28.3M 0.35%
295,087
+15,017
+5% +$1.38M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$27.5M 0.34%
658,243
-63,404
-9% -$2.66M
CAH icon
90
Cardinal Health
CAH
$54.7B
$26.9M 0.33%
402,055
+86,859
+28% +$5.31M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 0.32%
626,910
+30,335
+5% +$1.25M
F icon
92
Ford
F
$59.3B
$25.4M 0.31%
1,643,396
+92,245
+6% +$1.55M
SO icon
93
Southern Company
SO
$109B
$25.2M 0.31%
613,281
-36,525
-6% -$1.51M
RSG icon
94
Republic Services
RSG
$64.5B
$24.8M 0.31%
747,185
+36,910
+5% +$1.25M
MON
95
DELISTED
Monsanto Co
MON
$24.5M 0.3%
210,345
-100,984
-32% -$11M
EMR icon
96
Emerson Electric
EMR
$85.5B
$24.3M 0.3%
346,401
-59,891
-15% -$4M
TJX icon
97
TJX Companies
TJX
$174B
$24.2M 0.3%
760,838
-20,076
-3% -$608K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.1M 0.3%
456,920
+103,766
+29% +$5.47M
BAX icon
99
Baxter International
BAX
$14.2B
$23.2M 0.29%
614,876
-782,874
-56% -$28.4M
UNP icon
100
Union Pacific
UNP
$173B
$22.7M 0.28%
270,628
+47,822
+21% +$3.79M
2 3
4
5 6

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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.