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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
FTNT icon
1076
Fortinet
FTNT
$123B
– –
-52,185
Closed -$212K
HLX icon
1077
Helix Energy Solutions
HLX
$1.41B
– –
-27,745
Closed -$704K
HNI icon
1078
HNI Corp
HNI
$3.49B
– –
-6,500
Closed -$235K
HOG icon
1079
Harley-Davidson
HOG
$2.79B
– –
-3,289
Closed -$211K
HYI
1080
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-11,014
Closed -$197K
ICUI icon
1081
ICU Medical
ICUI
$4.3B
– –
-16,974
Closed -$1.15M
JLL icon
1082
Jones Lang LaSalle
JLL
$16.9B
– –
-6,427
Closed -$561K
JWN
1083
DELISTED
Nordstrom
JWN
– –
-3,878
Closed -$218K
KALU icon
1084
Kaiser Aluminum
KALU
$2.85B
– –
-6,162
Closed -$439K
MBB icon
1085
iShares MBS ETF
MBB
$39.1B
– –
-2,405
Closed -$255K
MRC
1086
DELISTED
MRC Global
MRC
– –
-9,750
Closed -$261K
MUSA icon
1087
Murphy USA
MUSA
$10.9B
– –
-5,452
Closed -$221K
NLY icon
1088
Annaly Capital Management
NLY
$17.1B
– –
-5,011
Closed -$232K
NNN icon
1089
NNN REIT
NNN
$8.97B
– –
-38,100
Closed -$1.21M
OKE icon
1090
Oneok
OKE
$55.2B
– –
-11,034
Closed -$516K
ORLY icon
1091
O'Reilly Automotive
ORLY
$74.9B
– –
-166,845
Closed -$1.42M
POWI icon
1092
Power Integrations
POWI
$3.6B
– –
-10,660
Closed -$288K
PRAA icon
1093
PRA Group
PRAA
$672M
– –
-20,786
Closed -$1.25M
PRGO icon
1094
Perrigo
PRGO
$1.49B
– –
-9,276
Closed -$1.15M
SAM icon
1095
Boston Beer
SAM
$1.92B
– –
-1,110
Closed -$271K
SOHU
1096
Sohu.com
SOHU
$361M
– –
-5,635
Closed -$444K
TDC icon
1097
Teradata
TDC
$3.24B
– –
-13,709
Closed -$760K
TLYS icon
1098
Tilly's
TLYS
$130M
– –
-27,697
Closed -$402K
TPH
1099
DELISTED
Tri Pointe Homes
TPH
– –
-18,478
Closed -$271K
VO icon
1100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,900
Closed -$202K
42 43
44
45 46

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UM
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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.