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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
NUS icon
1051
Nu Skin
NUS
$259M
– –
-17,278
Closed -$1.06M
OIS icon
1052
Oil States International
OIS
$507M
– –
-14,459
Closed -$765K
OTEX icon
1053
Open Text
OTEX
$6.41B
– –
-49,728
Closed -$851K
PCG icon
1054
PG&E
PCG
$38.4B
– –
-5,027
Closed -$230K
PHM icon
1055
Pultegroup
PHM
$25.1B
– –
-53,500
Closed -$1.01M
RITM icon
1056
Rithm Capital
RITM
$5.72B
– –
-51,773
Closed -$698K
RRC icon
1057
Range Resources
RRC
$9.28B
– –
-4,285
Closed -$331K
SBS icon
1058
Sabesp
SBS
$19.1B
– –
-444,276
Closed -$897K
SJM icon
1059
J.M. Smucker
SJM
$12.7B
– –
-2,230
Closed -$230K
SLAB icon
1060
Silicon Laboratories
SLAB
$7.2B
– –
-8,600
Closed -$356K
STLD icon
1061
Steel Dynamics
STLD
$38B
– –
-25,058
Closed -$373K
TTEK icon
1062
Tetra Tech
TTEK
$8.97B
– –
-203,410
Closed -$956K
UTHR icon
1063
United Therapeutics
UTHR
$22B
– –
-5,157
Closed -$340K
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,856
Closed -$330K
VMI icon
1065
Valmont Industries
VMI
$9.72B
– –
-1,690
Closed -$242K
VRE
1066
DELISTED
Veris Residential
VRE
– –
-34,666
Closed -$849K
WNS
1067
DELISTED
WNS Holdings
WNS
– –
-12,825
Closed -$214K
PACW
1068
DELISTED
PacWest Bancorp
PACW
– –
-44,640
Closed -$1.37M
RBCN
1069
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,206
Closed -$176K
ACC
1070
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,785
Closed -$1.13M
NSEC
1071
DELISTED
National Security Group Inc
NSEC
– –
-21,716
Closed -$167K
BREW
1072
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,000
Closed -$82K
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$205K
FNBC
1074
DELISTED
First NBC Bank Holding Company
FNBC
– –
-20,561
Closed -$502K
TSL
1075
DELISTED
Trina Solar Limited
TSL
– –
-59,957
Closed -$357K
41 42
43
44 45

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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.