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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$75.5B
$12.5M 0.17%
559,000
-8,372
-1% -$185K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.6B
$12.3M 0.16%
142,912
-15,827
-10% -$1.37M
GIS icon
128
General Mills
GIS
$19.2B
$12.3M 0.16%
256,230
+3,715
+1% +$186K
MO icon
129
Altria Group
MO
$114B
$12M 0.16%
350,716
+11,762
+3% +$414K
ADSK icon
130
Autodesk
ADSK
$49.6B
$11.9M 0.16%
289,485
+244,985
+551% +$9.05M
BKNG icon
131
Booking.com
BKNG
$149B
$11.1M 0.15%
274,125
+56,925
+26% +$2.13M
BIIB icon
132
Biogen
BIIB
$29.8B
$10.3M 0.14%
42,720
-3,333
-7% -$746K
ETN icon
133
Eaton
ETN
$170B
$10.1M 0.13%
146,919
-5,825
-4% -$391K
BP icon
134
BP
BP
$114B
$9.96M 0.13%
289,544
-1,086
-0.4% -$37.3K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$9.63M 0.13%
102,238
+2,070
+2% +$193K
CELG
136
DELISTED
Celgene Corp
CELG
$9.38M 0.12%
121,648
-6,100
-5% -$427K
AMZN icon
137
Amazon
AMZN
$3.06T
$9.36M 0.12%
598,540
-14,660
-2% -$219K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$9.3M 0.12%
207,451
+2,583
+1% +$112K
ORI icon
139
Old Republic International
ORI
$10.5B
$9.25M 0.12%
600,397
-2,020
-0.3% -$29K
KDP icon
140
Keurig Dr Pepper
KDP
$42.1B
$9.23M 0.12%
205,996
-431,676
-68% -$19.9M
LDOS icon
141
Leidos
LDOS
$14.9B
$9.13M 0.12%
200,485
+118,337
+144% +$4.4M
NKE icon
142
Nike
NKE
$63.3B
$8.9M 0.12%
244,978
+3,674
+2% +$120K
MET icon
143
MetLife
MET
$62B
$8.78M 0.12%
209,853
-379,587
-64% -$16.4M
JCI icon
144
Johnson Controls International
JCI
$88.7B
$8.38M 0.11%
192,948
-22,028
-10% -$934K
STT icon
145
State Street
STT
$50.5B
$8.38M 0.11%
127,451
+7,751
+6% +$530K
CMCSA icon
146
Comcast
CMCSA
$87.2B
$8.38M 0.11%
371,392
-8,856
-2% -$193K
UPS icon
147
United Parcel Service
UPS
$90.8B
$8.17M 0.11%
89,407
-370
-0.4% -$32.5K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$7.91M 0.1%
304,104
-458,704
-60% -$12.9M
HAL icon
149
Halliburton
HAL
$26.6B
$7.52M 0.1%
156,258
-8,183
-5% -$383K
CRM icon
150
Salesforce
CRM
$152B
$7.5M 0.1%
144,410
+2,485
+2% +$113K
4 5
6
7 8

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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.