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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
(+3.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,140
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 3 |
Alliant Energy
LNT
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$19.9M |
| 3 |
Southern Company
SO
|
+$18.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$111B
| $7.44M | 0.1% |
139,635
-437
| -0.3% | -$23.5K |
|
152
Sanofi
SNY
$103B
| $7.42M | 0.1% |
146,506
+5,709
| +4% | +$290K |
|
153
LyondellBasell Industries
LYB
$20B
| $7.37M | 0.1% |
100,628
+91,892
| +1,052% | +$6.4M |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7.23M | 0.1% |
65,671
+1,934
| +3% | +$212K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $7M | 0.09% |
150,894
-6,811
| -4% | -$308K |
|
156
SPDR Gold Trust
GLD
$131B
| $6.67M | 0.09% |
52,041
-8,226
| -14% | -$1.06M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.09% |
123,098
-9,502
| -7% | -$477K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.57M | 0.09% |
109,886
-2,842
| -3% | -$175K |
|
159
DuPont de Nemours
DD
$18.8B
| $6.49M | 0.09% |
66,693
+6,062
| +10% | +$565K |
|
|
MLPN
160
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.43M | 0.08% |
+219,311
| New | +$6.44M |
|
161
Costco
COST
$423B
| $6.39M | 0.08% |
55,482
+2,864
| +5% | +$331K |
|
162
Mastercard
MA
$502B
| $6.34M | 0.08% |
94,180
-12,350
| -12% | -$775K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.32M | 0.08% |
141,597
-44,013
| -24% | -$2.02M |
|
164
Eli Lilly
LLY
$996B
| $6.31M | 0.08% |
125,390
-3,910
| -3% | -$205K |
|
165
McCormick & Company Non-Voting
MKC
$13.9B
| $6.18M | 0.08% |
190,996
-34
| -0% | -$1.19K |
|
166
Mondelez International
MDLZ
$79.2B
| $6.08M | 0.08% |
193,643
-8,520
| -4% | -$264K |
|
167
Bread Financial
BFH
$4.49B
| $6.02M | 0.08% |
35,647
-9,507
| -21% | -$1.51M |
|
168
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.01M | 0.08% |
19,216
+2,830
| +17% | +$744K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.08% |
165,993
-9,696
| -6% | -$345K |
|
170
Amgen
AMGN
$205B
| $5.63M | 0.07% |
50,310
-11,177
| -18% | -$1.21M |
|
171
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.58M | 0.07% |
145,222
-686
| -0.5% | -$27.2K |
|
172
Goldman Sachs
GS
$300B
| $5.57M | 0.07% |
35,184
+1,272
| +4% | +$205K |
|
173
eBay
EBAY
$48.2B
| $5.48M | 0.07% |
233,176
-17,326
| -7% | -$389K |
|
174
Labcorp
LH
$25B
| $5.46M | 0.07% |
64,110
-41,338
| -39% | -$3.48M |
|
175
Leggett & Platt
LEG
$1.35B
| $5.45M | 0.07% |
180,817
-71,676
| -28% | -$2.2M |
|
Similar funds
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UM
EH
OAC
EF
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.