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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
BA icon
126
Boeing
BA
$185B
$14.6M 0.18%
107,137
-10,067
-9% -$1.31M
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$14.5M 0.18%
273,071
+12,158
+5% +$666K
BAC icon
128
Bank of America
BAC
$438B
$14.4M 0.18%
924,297
+6,448
+0.7% +$95.7K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.6B
$13.9M 0.17%
148,117
+5,205
+4% +$472K
MO icon
130
Altria Group
MO
$114B
$13.9M 0.17%
361,587
+10,871
+3% +$401K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.5B
$13.1M 0.16%
532,032
-26,968
-5% -$636K
GIS icon
132
General Mills
GIS
$19.2B
$12.2M 0.15%
243,467
-12,763
-5% -$636K
BP icon
133
BP
BP
$114B
$11.3M 0.14%
283,476
-6,068
-2% -$226K
BKNG icon
134
Booking.com
BKNG
$149B
$11.1M 0.14%
239,775
-34,350
-13% -$1.53M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.13%
208,636
+144,983
+228% +$6.91M
ORI icon
136
Old Republic International
ORI
$10.6B
$10.4M 0.13%
599,782
-615
-0.1% -$10.1K
BIIB icon
137
Biogen
BIIB
$29.8B
$10.2M 0.13%
36,395
-6,325
-15% -$1.64M
UPS icon
138
United Parcel Service
UPS
$90.8B
$9.91M 0.12%
94,289
+4,882
+5% +$481K
AMZN icon
139
Amazon
AMZN
$3.06T
$9.91M 0.12%
496,840
-101,700
-17% -$1.83M
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$9.74M 0.12%
208,667
+1,216
+0.6% +$55.8K
ETN icon
141
Eaton
ETN
$170B
$9.7M 0.12%
127,491
-19,428
-13% -$1.38M
JNPR
142
DELISTED
Juniper Networks
JNPR
$9.7M 0.12%
429,792
-522,425
-55% -$10.6M
IWB icon
143
iShares Russell 1000 ETF
IWB
$49B
$9.45M 0.12%
91,625
-10,613
-10% -$1.05M
STT icon
144
State Street
STT
$50.5B
$8.77M 0.11%
119,495
-7,956
-6% -$557K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.71M 0.11%
79,646
+13,975
+21% +$1.54M
CRM icon
146
Salesforce
CRM
$152B
$8.05M 0.1%
145,953
+1,543
+1% +$82.5K
MDT icon
147
Medtronic
MDT
$111B
$8.04M 0.1%
140,067
+432
+0.3% +$24.5K
NKE icon
148
Nike
NKE
$63.3B
$8.03M 0.1%
204,160
-40,818
-17% -$1.56M
JCI icon
149
Johnson Controls International
JCI
$88.7B
$7.96M 0.1%
148,128
-44,820
-23% -$2.21M
KDP icon
150
Keurig Dr Pepper
KDP
$42.1B
$7.88M 0.1%
161,749
-44,247
-21% -$2.08M
4 5
6
7 8

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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.