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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
AGN
101
DELISTED
Allergan Inc
AGN
$20.2M 0.27%
222,956
-190,577
-46% -$17.1M
NSC icon
102
Norfolk Southern
NSC
$75.1B
$19.4M 0.26%
251,421
-18,777
-7% -$1.41M
COP icon
103
ConocoPhillips
COP
$145B
$19.2M 0.25%
276,149
-39,641
-13% -$2.64M
LNT icon
104
Alliant Energy
LNT
$18.3B
$19.2M 0.25%
773,244
+718,402
+1,310% +$18.4M
ABBV icon
105
AbbVie
ABBV
$435B
$18.9M 0.25%
423,173
-49,537
-10% -$2.2M
JNPR
106
DELISTED
Juniper Networks
JNPR
$18.9M 0.25%
952,217
-42,095
-4% -$868K
SBUX icon
107
Starbucks
SBUX
$119B
$18.9M 0.25%
490,818
+232,668
+90% +$8.36M
TIF
108
DELISTED
Tiffany & Co.
TIF
$18.8M 0.25%
244,763
-15,336
-6% -$1.21M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.6M 0.25%
353,154
+56,542
+19% +$2.97M
CAT icon
110
Caterpillar
CAT
$379B
$17.3M 0.23%
207,666
-15,459
-7% -$1.31M
UNP icon
111
Union Pacific
UNP
$172B
$17.3M 0.23%
222,806
+82,338
+59% +$6.51M
CL icon
112
Colgate-Palmolive
CL
$72.6B
$17M 0.22%
287,025
-225
-0.1% -$13.3K
CAH icon
113
Cardinal Health
CAH
$54.5B
$16.4M 0.22%
315,196
+224,554
+248% +$11.4M
XEL icon
114
Xcel Energy
XEL
$48.7B
$16.1M 0.21%
582,249
-440,006
-43% -$12.6M
HD icon
115
Home Depot
HD
$335B
$15.8M 0.21%
207,972
-6,787
-3% -$524K
ABT icon
116
Abbott
ABT
$185B
$15.6M 0.21%
470,337
-85,340
-15% -$2.99M
DUK icon
117
Duke Energy
DUK
$96.9B
$15.4M 0.2%
230,842
-14,306
-6% -$976K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 0.19%
129,885
+744
+0.6% +$85.8K
VFC icon
119
VF Corp
VFC
$5.87B
$14.7M 0.19%
313,804
-27,642
-8% -$1.28M
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$14.3M 0.19%
260,913
+15,891
+6% +$892K
BA icon
121
Boeing
BA
$180B
$13.8M 0.18%
117,204
-3,537
-3% -$381K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$13.4M 0.18%
684,756
-61,768
-8% -$1.18M
INTU icon
123
Intuit
INTU
$88.4B
$13.2M 0.17%
198,979
+110,223
+124% +$7.1M
LMT icon
124
Lockheed Martin
LMT
$134B
$13.2M 0.17%
103,415
-2,435
-2% -$296K
BAC icon
125
Bank of America
BAC
$434B
$12.7M 0.17%
917,849
-6,203
-0.7% -$88.5K
3 4
5
6 7

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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.