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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
CBOE icon
976
Cboe Global Markets
CBOE
$30.1B
$214K ﹤0.01%
4,733
-2,377
-33% -$113K
DG icon
977
Dollar General
DG
$28.1B
$214K ﹤0.01%
+3,783
New +$208K
CNW
978
DELISTED
CON-WAY INC.
CNW
$214K ﹤0.01%
+4,966
New +$210K
TECK icon
979
Teck Resources
TECK
$31.8B
$213K ﹤0.01%
+7,949
New +$200K
FTNT icon
980
Fortinet
FTNT
$123B
$212K ﹤0.01%
52,185
-24,935
-32% -$101K
HOG icon
981
Harley-Davidson
HOG
$2.79B
$211K ﹤0.01%
+3,289
New +$195K
SCZ icon
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$211K ﹤0.01%
+4,353
New +$200K
SR icon
983
Spire
SR
$4.7B
$210K ﹤0.01%
4,661
-90
-2% -$4.07K
TNL icon
984
Travel + Leisure Co
TNL
$4.78B
$210K ﹤0.01%
+7,624
New +$209K
EXXI
985
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$210K ﹤0.01%
+6,967
New +$187K
EWG icon
986
iShares MSCI Germany ETF
EWG
$1.62B
$209K ﹤0.01%
+7,519
New +$199K
INVX
987
Innovex International
INVX
$2.21B
$208K ﹤0.01%
+1,812
New +$185K
JBL icon
988
Jabil
JBL
$35.6B
$205K ﹤0.01%
+9,478
New +$216K
AUY
989
DELISTED
Yamana Gold, Inc.
AUY
$205K ﹤0.01%
19,784
+134
+0.7% +$1.41K
NS
990
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MOLXA
991
DELISTED
MOLEX INC CL-A
MOLXA
$204K ﹤0.01%
+5,341
New +$204K
KMT icon
992
Kennametal
KMT
$2.75B
$203K ﹤0.01%
+4,442
New +$193K
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$203K ﹤0.01%
+6,498
New +$206K
FRC
994
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
+4,353
New +$191K
VO icon
995
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K ﹤0.01%
+7,900
New +$198K
HYI
996
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$197K ﹤0.01%
+11,014
New +$194K
BSX icon
997
Boston Scientific
BSX
$71.1B
$177K ﹤0.01%
15,012
+4,194
+39% +$45.4K
CRDS
998
DELISTED
Crossroads Systems, Inc.
CRDS
$176K ﹤0.01%
10,705
– –
PFBX
999
DELISTED
Peoples Financial Corp/MS
PFBX
$172K ﹤0.01%
14,750
-2,250
-13% -$27K
BBVA icon
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$171K ﹤0.01%
16,101
-1,596
-9% -$14.7K
38 39
40
41 42

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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.