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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
CELG
151
DELISTED
Celgene Corp
CELG
$7.79M 0.1%
92,146
-29,502
-24% -$2.33M
CMCSA icon
152
Comcast
CMCSA
$85B
$7.77M 0.1%
298,882
-72,510
-20% -$1.75M
XEL icon
153
Xcel Energy
XEL
$48.8B
$7.73M 0.1%
276,544
-305,705
-53% -$8.64M
DD icon
154
DuPont de Nemours
DD
$18.5B
$7.47M 0.09%
66,449
-244
-0.4% -$25K
COST icon
155
Costco
COST
$422B
$7.41M 0.09%
62,263
+6,781
+12% +$811K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$7.37M 0.09%
114,084
+49,035
+75% +$3.28M
MET icon
157
MetLife
MET
$61.9B
$7.22M 0.09%
150,182
-59,671
-28% -$2.67M
HAL icon
158
Halliburton
HAL
$26.9B
$6.94M 0.09%
136,720
-19,538
-13% -$1.01M
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$6.73M 0.08%
190,567
-3,076
-2% -$102K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.08%
116,567
-6,531
-5% -$380K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.7B
$6.5M 0.08%
188,510
-2,486
-1% -$84.8K
NOV icon
162
NOV
NOV
$6.93B
$6.46M 0.08%
90,044
+38,657
+75% +$2.81M
LVS icon
163
Las Vegas Sands
LVS
$31.7B
$6.29M 0.08%
79,718
+4,771
+6% +$343K
LLY icon
164
Eli Lilly
LLY
$1.02T
$6.27M 0.08%
122,982
-2,408
-2% -$121K
CTSH icon
165
Cognizant
CTSH
$24.9B
$6.23M 0.08%
123,358
+3,126
+3% +$142K
GS icon
166
Goldman Sachs
GS
$300B
$6.15M 0.08%
34,707
-477
-1% -$78.7K
TBRG
167
DELISTED
TruBridge
TBRG
$6.07M 0.08%
98,273
+7,027
+8% +$424K
SNY icon
168
Sanofi
SNY
$103B
$6.06M 0.07%
113,044
-33,462
-23% -$1.73M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.96M 0.07%
114,044
-36,850
-24% -$1.81M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$5.94M 0.07%
69,513
+4,312
+7% +$355K
BFH icon
171
Bread Financial
BFH
$4.37B
$5.91M 0.07%
28,141
-7,506
-21% -$1.43M
AMGN icon
172
Amgen
AMGN
$208B
$5.87M 0.07%
51,483
+1,173
+2% +$133K
EL icon
173
Estee Lauder
EL
$30.4B
$5.83M 0.07%
77,381
+14,488
+23% +$1.05M
BIDU icon
174
Baidu
BIDU
$37.7B
$5.83M 0.07%
32,757
-1,370
-4% -$221K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$5.61M 0.07%
81,263
-28,623
-26% -$1.83M
5 6
7
8 9

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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.