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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
INVX
976
Innovex International
INVX
$2.21B
$235K ﹤0.01%
2,138
+326
+18% +$36.9K
FEP icon
977
First Trust Europe AlphaDEX Fund
FEP
$530M
$234K ﹤0.01%
7,000
– –
GBCI icon
978
Glacier Bancorp
GBCI
$6.63B
$234K ﹤0.01%
+7,852
New +$219K
SPLV icon
979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$234K ﹤0.01%
7,044
+546
+8% +$17.7K
EPOL icon
980
iShares MSCI Poland ETF
EPOL
$754M
$232K ﹤0.01%
+7,800
New +$238K
MOS icon
981
The Mosaic Company
MOS
$7.22B
$231K ﹤0.01%
4,884
-775
-14% -$36K
AGU
982
DELISTED
Agrium
AGU
$231K ﹤0.01%
2,522
-500
-17% -$44.2K
MGAM
983
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$231K ﹤0.01%
+7,361
New +$229K
CCI.PRA
984
DELISTED
Crown Castle International Corp.
CCI.PRA
$231K ﹤0.01%
+2,300
New +$232K
DEM icon
985
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$229K ﹤0.01%
+4,478
New +$233K
HRI icon
986
Herc Holdings
HRI
$5.71B
$229K ﹤0.01%
2,666
-2,686
-50% -$192K
WOLF icon
987
Wolfspeed
WOLF
$1.41B
$228K ﹤0.01%
3,651
-2,200
-38% -$136K
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$228K ﹤0.01%
18,050
-7,950
-31% -$92.2K
GG
989
DELISTED
Goldcorp Inc
GG
$227K ﹤0.01%
10,457
– –
FHN icon
990
First Horizon
FHN
$12.4B
$226K ﹤0.01%
19,351
-1,055
-5% -$11.8K
GRC icon
991
Gorman-Rupp
GRC
$2.26B
$226K ﹤0.01%
6,750
– –
KMT icon
992
Kennametal
KMT
$2.75B
$226K ﹤0.01%
4,342
-100
-2% -$4.73K
SFNC icon
993
Simmons First National
SFNC
$3.48B
$225K ﹤0.01%
+12,100
New +$204K
CEQP
994
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
PXR
995
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$225K ﹤0.01%
+5,900
New +$225K
GWRU
996
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$225K ﹤0.01%
1,750
– –
RS icon
997
Reliance Steel & Aluminium
RS
$21.2B
$224K ﹤0.01%
2,955
– –
CCK icon
998
Crown Holdings
CCK
$13.2B
$223K ﹤0.01%
+5,000
New +$214K
IGIB icon
999
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K ﹤0.01%
4,114
-568
-12% -$30.8K
XRAY icon
1000
Dentsply Sirona
XRAY
$2.86B
$222K ﹤0.01%
+4,575
New +$214K
38 39
40
41 42

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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.