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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.61M 0.07%
78,707
-2,886
-4% -$194K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.2B
$5.54M 0.07%
53,403
+5,879
+12% +$613K
UNH icon
178
UnitedHealth
UNH
$378B
$5.53M 0.07%
73,374
+26
+0% +$1.87K
MA icon
179
Mastercard
MA
$501B
$5.47M 0.07%
65,450
-28,730
-31% -$2.13M
SCHW
180
Charles Schwab
SCHW
$183B
$5.38M 0.07%
206,872
+71,148
+52% +$1.7M
BND icon
181
Vanguard Total Bond Market
BND
$157B
$5.23M 0.06%
65,360
+30,471
+87% +$2.46M
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.05M 0.06%
81,276
+28,488
+54% +$1.72M
TSS
183
DELISTED
Total System Services, Inc.
TSS
$5.05M 0.06%
151,682
-822
-0.5% -$25.3K
BEN icon
184
Franklin Resources
BEN
$18.3B
$5.01M 0.06%
86,716
-1,771
-2% -$95.5K
DE icon
185
Deere & Co
DE
$165B
$4.96M 0.06%
54,251
-5,670
-9% -$480K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$4.95M 0.06%
90,611
-6,755
-7% -$339K
COR icon
187
Cencora
COR
$60.2B
$4.8M 0.06%
68,312
+1,258
+2% +$84.5K
ANSS
188
DELISTED
Ansys
ANSS
$4.78M 0.06%
54,823
+13,138
+32% +$1.13M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.7B
$4.76M 0.06%
17,279
-1,937
-10% -$557K
ISRG icon
190
Intuitive Surgical
ISRG
$133B
$4.6M 0.06%
107,856
+32,130
+42% +$1.35M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$4.59M 0.06%
77,489
+9,721
+14% +$542K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.58M 0.06%
124,276
+33,286
+37% +$1.26M
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.58M 0.06%
58,516
-7,925
-12% -$569K
HSBC icon
194
HSBC
HSBC
$368B
$4.58M 0.06%
96,320
+5,773
+6% +$273K
FLR icon
195
Fluor
FLR
$7.01B
$4.55M 0.06%
56,717
+12,651
+29% +$966K
FCX icon
196
Freeport-McMoran
FCX
$90.7B
$4.52M 0.06%
119,792
-1,362
-1% -$48.3K
LEG icon
197
Leggett & Platt
LEG
$1.35B
$4.5M 0.06%
145,506
-35,311
-20% -$1.05M
COF icon
198
Capital One
COF
$132B
$4.49M 0.06%
58,584
-782
-1% -$55.7K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$4.46M 0.06%
126,353
-39,640
-24% -$1.41M
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
6 7
8
9 10

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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.