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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
PTY icon
1026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$207K ﹤0.01%
+12,000
New +$215K
CE icon
1027
Celanese
CE
$4.96B
$205K ﹤0.01%
3,700
-400
-10% -$22.2K
PBW icon
1028
Invesco WilderHill Clean Energy ETF
PBW
$427M
$205K ﹤0.01%
6,432
+3,600
+127% +$116K
SLRC icon
1029
SLR Investment Corp
SLRC
$719M
$205K ﹤0.01%
9,100
-2,000
-18% -$45.1K
OSIS icon
1030
OSI Systems
OSIS
$3.9B
$204K ﹤0.01%
3,850
-9,695
-72% -$663K
RMD icon
1031
ResMed
RMD
$32.4B
$204K ﹤0.01%
+4,320
New +$219K
FBG
1032
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$204K ﹤0.01%
+4,455
New +$189K
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$6.79B
$202K ﹤0.01%
+8,107
New +$201K
BTG icon
1034
B2Gold
BTG
$5.18B
$202K ﹤0.01%
100,200
– –
IONS icon
1035
Ionis Pharmaceuticals
IONS
$9.15B
$201K ﹤0.01%
+5,040
New +$180K
RBA icon
1036
RB Global
RBA
$20.7B
$201K ﹤0.01%
+8,775
New +$180K
LUV icon
1037
Southwest Airlines
LUV
$23.8B
$200K ﹤0.01%
10,613
-1,000
-9% -$17.4K
SMCI icon
1038
Super Micro Computer
SMCI
$20.5B
$192K ﹤0.01%
112,000
-81,000
-42% -$122K
PFBX
1039
DELISTED
Peoples Financial Corp/MS
PFBX
$192K ﹤0.01%
14,750
– –
B
1040
Barrick Mining
B
$64B
$181K ﹤0.01%
10,261
-3,976
-28% -$70.1K
PWE
1041
DELISTED
Penn West Energy Petroleum Ltd
PWE
$178K ﹤0.01%
21,211
-29,711
-58% -$285K
AEG icon
1042
Aegon
AEG
$13.9B
$177K ﹤0.01%
27,539
-5,354
-16% -$30.5K
VMO icon
1043
Invesco Municipal Opportunity Trust
VMO
$650M
$176K ﹤0.01%
15,091
-8,771
-37% -$101K
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$709M
$171K ﹤0.01%
21,535
+5,009
+30% +$40.4K
AUY
1045
DELISTED
Yamana Gold, Inc.
AUY
$170K ﹤0.01%
19,784
– –
PHF
1046
DELISTED
Pacholder High Yield
PHF
$162K ﹤0.01%
20,551
– –
SVT
1047
DELISTED
Servotronics
SVT
$157K ﹤0.01%
19,400
– –
BSX icon
1048
Boston Scientific
BSX
$71.1B
$154K ﹤0.01%
12,847
-2,165
-14% -$25.6K
PEY icon
1049
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$154K ﹤0.01%
+13,000
New +$149K
EDD
1050
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$146K ﹤0.01%
11,250
– –
40 41
42
43 44

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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.