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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
OMEX icon
1026
Odyssey Marine Exploration
OMEX
$43.2M
$35K ﹤0.01%
976
-669
-41% -$25.3K
WINT
1027
DELISTED
Windtree Therapeutics Inc
WINT
$29K ﹤0.01%
+1,071
New +$26K
STSI
1028
DELISTED
STAR SCIENTIFIC INC
STSI
$19K ﹤0.01%
10,000
-5,000
-33% -$9.47K
LSG
1029
DELISTED
LAKE SHORE GOLD CORP
LSG
$6K ﹤0.01%
15,000
– –
AGNC icon
1030
AGNC Investment
AGNC
$12.6B
– –
-9,047
Closed -$208K
AIV
1031
Aimco
AIV
$384M
– –
-66,150
Closed -$265K
AMG icon
1032
Affiliated Managers Group
AMG
$10.1B
– –
-2,364
Closed -$387K
AWR icon
1033
American States Water
AWR
$3.35B
– –
-22,810
Closed -$612K
BNS icon
1034
Scotiabank
BNS
$106B
– –
-14,914
Closed -$742K
CBRL icon
1035
Cracker Barrel
CBRL
$1.28B
– –
-2,118
Closed -$200K
CCOI icon
1036
Cogent Communications
CCOI
$666M
– –
-26,085
Closed -$734K
CHD icon
1037
Church & Dwight Co
CHD
$24.4B
– –
-7,724
Closed -$238K
CIEN icon
1038
Ciena
CIEN
$58.2B
– –
-24,170
Closed -$470K
COHR icon
1039
Coherent
COHR
$63.3B
– –
-30,428
Closed -$494K
CPA icon
1040
Copa Holdings
CPA
$5.98B
– –
-1,837
Closed -$241K
DINO icon
1041
HF Sinclair
DINO
$15.7B
– –
-33,849
Closed -$1.45M
EVTC icon
1042
Evertec
EVTC
$2.01B
– –
-11,900
Closed -$261K
EWS icon
1043
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-5,800
Closed -$148K
FUL icon
1044
H.B. Fuller
FUL
$3.17B
– –
-23,705
Closed -$896K
HBM icon
1045
Hudbay
HBM
$11B
– –
-10,484
Closed -$69K
HSIC icon
1046
Henry Schein
HSIC
$10.2B
– –
-7,854
Closed -$295K
KTF
1047
DWS Municipal Income Trust
KTF
$350M
– –
-11,326
Closed -$146K
LKQ icon
1048
LKQ Corp
LKQ
$6.2B
– –
-13,168
Closed -$339K
NEU icon
1049
NewMarket
NEU
$8.18B
– –
-863
Closed -$226K
NI icon
1050
NiSource
NI
$21.3B
– –
-21,836
Closed -$246K
40 41
42
43 44

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UM
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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.