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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
NES
176
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.42M 0.07%
236,520
+16,420
+7% +$464K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.38M 0.07%
42,735
-2,817
-6% -$339K
APA icon
178
APA Corp
APA
$13B
$5.37M 0.07%
63,102
-14,698
-19% -$1.22M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.36M 0.07%
81,593
-75
-0.1% -$4.91K
TBRG
180
DELISTED
TruBridge
TBRG
$5.34M 0.07%
91,246
+5,639
+7% +$311K
BIDU icon
181
Baidu
BIDU
$38.3B
$5.3M 0.07%
34,127
+11,792
+53% +$1.52M
UNH icon
182
UnitedHealth
UNH
$377B
$5.25M 0.07%
73,348
+9,580
+15% +$686K
ASML icon
183
ASML
ASML
$631B
$5.24M 0.07%
53,016
+2,105
+4% +$190K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.3B
$5.11M 0.07%
65,201
+115
+0.2% +$9.08K
LVS icon
185
Las Vegas Sands
LVS
$30.6B
$4.98M 0.07%
74,947
-12,108
-14% -$702K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$4.96M 0.07%
47,524
-5,077
-10% -$524K
CTSH icon
187
Cognizant
CTSH
$24.9B
$4.94M 0.07%
120,232
+68,108
+131% +$2.53M
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$4.89M 0.06%
97,366
-1,257
-1% -$46.8K
DE icon
189
Deere & Co
DE
$163B
$4.88M 0.06%
59,921
-5,780
-9% -$481K
AIG icon
190
American International
AIG
$41.8B
$4.57M 0.06%
93,987
+54,147
+136% +$2.57M
PPG icon
191
PPG Industries
PPG
$25.3B
$4.49M 0.06%
53,720
+6,382
+13% +$510K
TSS
192
DELISTED
Total System Services, Inc.
TSS
$4.49M 0.06%
152,504
– –
BEN icon
193
Franklin Resources
BEN
$18.3B
$4.47M 0.06%
88,487
+24,482
+38% +$1.18M
EL icon
194
Estee Lauder
EL
$30.6B
$4.4M 0.06%
62,893
+19,222
+44% +$1.3M
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
$4.37M 0.06%
104,128
-49,520
-32% -$2.08M
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.36M 0.06%
66,441
-8,693
-12% -$527K
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
CB
198
DELISTED
CHUBB CORPORATION
CB
$4.31M 0.06%
48,281
-18,760
-28% -$1.62M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.3B
$4.3M 0.06%
65,049
+60,585
+1,357% +$4.12M
HSBC icon
200
HSBC
HSBC
$370B
$4.23M 0.06%
90,547
-11,247
-11% -$534K
6 7
8
9 10

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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.