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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
WFC.PRL icon
1101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-759
Closed -$863K
XPL icon
1102
Solitario Resources
XPL
$66.1M
– –
-137,542
Closed -$119K
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,230
Closed -$92K
ENDP
1104
DELISTED
Endo International plc
ENDP
– –
-5,395
Closed -$246K
MTOR
1105
DELISTED
MERITOR, Inc.
MTOR
– –
-121,257
Closed -$953K
FRAN
1106
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,508
Closed -$337K
GNC
1107
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,659
Closed -$255K
LBY
1108
DELISTED
Libbey, Inc.
LBY
– –
-24,191
Closed -$575K
AVP
1109
DELISTED
Avon Products, Inc.
AVP
– –
-13,550
Closed -$279K
UPL
1110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,024
Closed -$288K
LKM
1111
DELISTED
Link Motion Inc.
LKM
– –
-61,010
Closed -$1.33M
NATL
1112
DELISTED
National Interstate Corporation
NATL
– –
-8,942
Closed -$248K
MFLX
1113
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-32,886
Closed -$533K
HERO
1114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-97,464
Closed -$717K
CNW
1115
DELISTED
CON-WAY INC.
CNW
– –
-4,966
Closed -$214K
SWY
1116
DELISTED
SAFEWAY INC
SWY
– –
-35,186
Closed -$1.01M
TQNT
1117
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-89,198
Closed -$724K
UNS
1118
DELISTED
UNS ENERGY CORP COM
UNS
– –
-12,603
Closed -$588K
KHI
1119
DELISTED
Deutsche High Income Trust
KHI
– –
-10,000
Closed -$91K
STSI
1120
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-10,000
Closed -$19K
LCC
1121
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-208,503
Closed -$3.95M
GM.PRB
1122
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-24,375
Closed -$1.22M
HIS
1123
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-45,000
Closed -$94K
NYX
1124
DELISTED
NYSE EURONEXT INC
NYX
– –
-104,128
Closed -$4.37M
DELL
1125
DELISTED
DELL INC
DELL
– –
-39,907
Closed -$549K
42 43 44
45
46

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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.