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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
QMCO icon
1051
Quantum Corp
QMCO
$451M
$135K ﹤0.01%
701
-34
-5% -$6.95K
RLD
1052
DELISTED
REALD INC COM STK
RLD
$128K ﹤0.01%
15,000
– –
LXP icon
1053
LXP Industrial Trust
LXP
$3.57B
$125K ﹤0.01%
2,457
– –
CGRN
1054
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$115K ﹤0.01%
445
-22
-5% -$5.44K
S
1055
DELISTED
Sprint Corporation
S
$110K ﹤0.01%
10,202
-2,533
-20% -$19.1K
HROW icon
1056
Harrow
HROW
$1.48B
$102K ﹤0.01%
30,500
– –
NMR icon
1057
Nomura Holdings
NMR
$28.5B
$102K ﹤0.01%
13,120
-6,962
-35% -$53.1K
DSS icon
1058
DSS Inc
DSS
$5.43M
$72K ﹤0.01%
+16
New +$51.4K
KMI.WS
1059
DELISTED
Kinder Morgan Inc
KMI.WS
$67K ﹤0.01%
16,564
+4,267
+35% +$18.4K
MFM
1060
Aberdeen Municipal Income Fund
MFM
$222M
$66K ﹤0.01%
10,500
– –
DRYS
1061
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SURG
1062
DELISTED
SYNERGETICS USA, INC.
SURG
$58K ﹤0.01%
16,000
– –
WINT
1063
DELISTED
Windtree Therapeutics Inc
WINT
$45K ﹤0.01%
1,429
+358
+33% +$11.2K
ACFN
1064
DELISTED
Acorn Energy Inc
ACFN
$42K ﹤0.01%
10,343
– –
OMEX icon
1065
Odyssey Marine Exploration
OMEX
$43.2M
$21K ﹤0.01%
877
-99
-10% -$2.76K
LSG
1066
DELISTED
LAKE SHORE GOLD CORP
LSG
$7K ﹤0.01%
15,000
– –
AZTA icon
1067
Azenta
AZTA
$1.39B
– –
-40,199
Closed -$374K
BHC icon
1068
Bausch Health
BHC
$2.41B
– –
-2,147
Closed -$224K
BBT
1069
Beacon Financial Corp
BBT
$2.71B
– –
-19,097
Closed -$480K
CFFN icon
1070
Capitol Federal Financial
CFFN
$1.13B
– –
-18,384
Closed -$228K
CTRA
1071
DELISTED
Coterra Energy
CTRA
– –
-6,585
Closed -$246K
DAL icon
1072
Delta Air Lines
DAL
$61B
– –
-10,256
Closed -$242K
DHY
1073
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-14,600
Closed -$45K
ESE icon
1074
ESCO Technologies
ESE
$8.45B
– –
-8,898
Closed -$296K
FFIV icon
1075
F5
FFIV
$23.4B
– –
-8,360
Closed -$717K
41 42
43
44 45

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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.