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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
EQY
1076
DELISTED
Equity One
EQY
– –
-8,917
Closed -$202K
RDEN
1077
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,150
Closed -$277K
HTS
1078
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,480
Closed -$258K
SNDK
1079
DELISTED
SANDISK CORP
SNDK
– –
-4,941
Closed -$302K
LF
1080
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-28,352
Closed -$279K
SLH
1081
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,301
Closed -$573K
PGI
1082
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-38,215
Closed -$461K
MILL
1083
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-40,000
Closed -$160K
SKS
1084
DELISTED
SAKS INCORPORATED
SKS
– –
-19,320
Closed -$264K
VLTR
1085
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-43,077
Closed -$607K
BMC
1086
DELISTED
BMC SOFTWARE, INC
BMC
– –
-6,808
Closed -$308K
KBX
1087
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
– –
-50,000
Closed -$5K
APA.PRD
1088
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-48,015
Closed -$2.29M
ET
1089
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-137,870
Closed -$4.65M
NMD
1090
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-22,541
Closed -$275K
NTSP
1091
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-23,643
Closed -$378K
TWGP
1092
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-80,812
Closed -$1.66M
MKTAY
1093
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-14,886
Closed -$803K
XL
1094
DELISTED
XL Group Ltd.
XL
– –
-41,590
Closed -$1.26M
TGIC
1095
DELISTED
TRIAD GUARANTY INC
TGIC
– –
-28,999
Closed -$7K
CNB
1096
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-17,220
Closed –
OSIR
1097
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-20,915
Closed -$211K
PGEM
1098
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-17,970
Closed -$360K
MWW
1099
DELISTED
Monster Worldwide Inc
MWW
– –
-35,950
Closed -$177K
QLIK
1100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,766
Closed -$219K
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.