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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
DLR icon
1001
Digital Realty Trust
DLR
$71.7B
$221K ﹤0.01%
4,501
-33,096
-88% -$1.64M
TIBX
1002
DELISTED
TIBCO SOFTWARE INC
TIBX
$221K ﹤0.01%
+9,830
New +$241K
SHPG
1003
DELISTED
Shire pic
SHPG
$221K ﹤0.01%
+1,566
New +$206K
TPL icon
1004
Texas Pacific Land
TPL
$27.3B
$220K ﹤0.01%
+19,800
New +$204K
CLF icon
1005
Cleveland-Cliffs
CLF
$7.02B
$218K ﹤0.01%
8,300
-2,420
-23% -$59.7K
AMG icon
1006
Affiliated Managers Group
AMG
$10.1B
$217K ﹤0.01%
+1,002
New +$200K
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$216K ﹤0.01%
12,222
-400
-3% -$6.74K
HWC icon
1008
Hancock Whitney
HWC
$6.32B
$215K ﹤0.01%
+5,864
New +$198K
IQI icon
1009
Invesco Quality Municipal Securities
IQI
$528M
$215K ﹤0.01%
19,315
– –
PHK
1010
PIMCO High Income Fund
PHK
$869M
$215K ﹤0.01%
18,448
-18,550
-50% -$220K
WDFC icon
1011
WD-40
WDFC
$3.17B
$214K ﹤0.01%
+2,862
New +$204K
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K ﹤0.01%
5,100
-732
-13% -$28.7K
SI
1013
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K ﹤0.01%
+1,543
New +$199K
CSGP icon
1014
CoStar Group
CSGP
$12.1B
$213K ﹤0.01%
+11,570
New +$205K
FISV
1015
Fiserv Inc
FISV
$29.7B
$213K ﹤0.01%
+7,200
New +$194K
IPWR icon
1016
Ideal Power
IPWR
$67.2M
$212K ﹤0.01%
+4,000
New +$243K
SR icon
1017
Spire
SR
$4.7B
$212K ﹤0.01%
4,661
– –
TECK icon
1018
Teck Resources
TECK
$31.8B
$212K ﹤0.01%
8,149
+200
+3% +$5.17K
FUN icon
1019
Cedar Fair
FUN
$1.85B
– –
0
– –
NVDQ
1020
DELISTED
Novadaq Technologies Inc.
NVDQ
$211K ﹤0.01%
+12,822
New +$213K
SVBL
1021
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$211K ﹤0.01%
603,700
– –
ESNC
1022
DELISTED
EnSync Inc
ESNC
$211K ﹤0.01%
236,842
– –
WPP icon
1023
WPP
WPP
$4.44B
$210K ﹤0.01%
+1,823
New +$195K
CBOE icon
1024
Cboe Global Markets
CBOE
$30.1B
$209K ﹤0.01%
4,028
-705
-15% -$35.5K
MFC icon
1025
Manulife Financial
MFC
$74.4B
$208K ﹤0.01%
+10,542
New +$193K
39 40
41
42 43

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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.