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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 0.28%
212,810
-10,428
-5% -$1.12M
LNT icon
102
Alliant Energy
LNT
$18.3B
$22.1M 0.27%
855,862
+82,618
+11% +$2.13M
SBUX icon
103
Starbucks
SBUX
$120B
$22M 0.27%
562,158
+71,340
+15% +$2.82M
NSC icon
104
Norfolk Southern
NSC
$75.4B
$21.7M 0.27%
234,115
-17,306
-7% -$1.49M
GPC icon
105
Genuine Parts
GPC
$17.1B
$21.3M 0.26%
255,731
-10,789
-4% -$873K
TIF
106
DELISTED
Tiffany & Co.
TIF
$21.1M 0.26%
227,194
-17,569
-7% -$1.46M
ABBV icon
107
AbbVie
ABBV
$443B
$20M 0.25%
379,551
-43,622
-10% -$2.14M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.6M 0.24%
110
+91
+479% +$15.8M
WMB icon
109
Williams Companies
WMB
$87.5B
$19.4M 0.24%
502,721
+477,135
+1,865% +$17.2M
CAG icon
110
Conagra Brands
CAG
$6.94B
$19.2M 0.24%
732,760
-593,435
-45% -$14.8M
COP icon
111
ConocoPhillips
COP
$147B
$18.7M 0.23%
264,661
-11,488
-4% -$825K
CAT icon
112
Caterpillar
CAT
$375B
$18.7M 0.23%
205,792
-1,874
-0.9% -$160K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$18.2M 0.23%
279,208
-7,817
-3% -$500K
AGN
114
DELISTED
Allergan Inc
AGN
$17.4M 0.22%
156,750
-66,206
-30% -$6.32M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$17.3M 0.21%
804,824
+120,068
+18% +$2.46M
ABT icon
116
Abbott
ABT
$183B
$17M 0.21%
442,317
-28,020
-6% -$1.03M
ADSK icon
117
Autodesk
ADSK
$49.5B
$16.9M 0.21%
335,235
+45,750
+16% +$2M
VFC icon
118
VF Corp
VFC
$5.63B
$16.8M 0.21%
286,159
-27,645
-9% -$1.44M
HD icon
119
Home Depot
HD
$331B
$16.7M 0.21%
203,238
-4,734
-2% -$369K
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
$16.6M 0.21%
450,375
-468,336
-51% -$16.9M
MLPN
121
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$16.1M 0.2%
511,687
+292,376
+133% +$8.87M
INTU icon
122
Intuit
INTU
$86.5B
$16M 0.2%
209,723
+10,744
+5% +$772K
LMT icon
123
Lockheed Martin
LMT
$134B
$15.8M 0.2%
106,572
+3,157
+3% +$429K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 0.19%
131,986
+2,101
+2% +$243K
DUK icon
125
Duke Energy
DUK
$97.8B
$15M 0.18%
216,805
-14,037
-6% -$982K
3 4
5
6 7

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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.