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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
LUV icon
1001
Southwest Airlines
LUV
$23B
$169K ﹤0.01%
11,613
+448
+4% +$6.1K
SVT
1002
DELISTED
Servotronics
SVT
$169K ﹤0.01%
19,400
– –
AEG icon
1003
Aegon
AEG
$14B
$166K ﹤0.01%
32,893
– –
PHF
1004
DELISTED
Pacholder High Yield
PHF
$165K ﹤0.01%
20,551
– –
QMCO icon
1005
Quantum Corp
QMCO
$416M
$162K ﹤0.01%
735
-13
-2% -$3.18K
EDD
1006
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$159K ﹤0.01%
11,250
– –
NMR icon
1007
Nomura Holdings
NMR
$28B
$157K ﹤0.01%
20,082
+3,416
+20% +$26.4K
LXP icon
1008
LXP Industrial Trust
LXP
$3.56B
$138K ﹤0.01%
2,457
-280
-10% -$16.9K
HROW icon
1009
Harrow
HROW
$1.46B
$137K ﹤0.01%
30,500
– –
IGR
1010
CBRE Global Real Estate Income Fund
IGR
$707M
$134K ﹤0.01%
16,526
+4,900
+42% +$41K
XPL icon
1011
Solitario Resources
XPL
$66.5M
$119K ﹤0.01%
+137,542
New +$129K
EIV
1012
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$118K ﹤0.01%
10,551
– –
CGRN
1013
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$109K ﹤0.01%
467
-276
-37% -$68.7K
RLD
1014
DELISTED
REALD INC COM STK
RLD
$105K ﹤0.01%
15,000
– –
HIS
1015
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$94K ﹤0.01%
+45,000
New +$92.6K
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K ﹤0.01%
+2,230
New +$91.8K
KHI
1017
DELISTED
Deutsche High Income Trust
KHI
$91K ﹤0.01%
+10,000
New +$90.9K
PBW icon
1018
Invesco WilderHill Clean Energy ETF
PBW
$406M
$90K ﹤0.01%
2,832
– –
S
1019
DELISTED
Sprint Corporation
S
$79K ﹤0.01%
+12,735
New +$83.8K
SURG
1020
DELISTED
SYNERGETICS USA, INC.
SURG
$73K ﹤0.01%
16,000
– –
MFM
1021
Aberdeen Municipal Income Fund
MFM
$221M
$67K ﹤0.01%
10,500
– –
ACFN
1022
DELISTED
Acorn Energy Inc
ACFN
$61K ﹤0.01%
10,343
– –
KMI.WS
1023
DELISTED
Kinder Morgan Inc
KMI.WS
$61K ﹤0.01%
12,297
-45
-0.4% -$237
DHY
1024
Credit Suisse High Yield Credit Fund
DHY
$239M
$45K ﹤0.01%
+14,600
New +$44.6K
DRYS
1025
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
39 40
41
42 43

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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.