We are live on ! Find out more
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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
$4.23M 0.06%
493,200
-43,450
-8% -$351K
SYY icon
202
Sysco
SYY
$39.3B
$4.18M 0.06%
131,297
-5,449
-4% -$183K
COR icon
203
Cencora
COR
$60.3B
$4.1M 0.05%
67,054
-8,749
-12% -$511K
COF icon
204
Capital One
COF
$133B
$4.08M 0.05%
59,366
+9,033
+18% +$608K
FCX icon
205
Freeport-McMoran
FCX
$90.6B
$4.01M 0.05%
121,154
-7,788
-6% -$238K
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4M 0.05%
155,422
+16,634
+12% +$434K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$39.4B
$3.99M 0.05%
105,694
-8,822
-8% -$344K
LCC
208
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.95M 0.05%
208,503
+42,201
+25% +$747K
IAU icon
209
iShares Gold Trust
IAU
$62.7B
$3.91M 0.05%
151,671
-25,127
-14% -$649K
CCL icon
210
Carnival Corporation Ltd
CCL
$38.9B
$3.83M 0.05%
117,372
+150
+0.1% +$5.45K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$3.82M 0.05%
117,932
+1,727
+1% +$58.4K
ELV icon
212
Elevance Health
ELV
$82.2B
$3.79M 0.05%
45,271
-2,114
-4% -$181K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$3.74M 0.05%
36,492
+550
+2% +$54.8K
CBRE icon
214
CBRE Group
CBRE
$42.4B
$3.66M 0.05%
158,187
-6,700
-4% -$155K
GD icon
215
General Dynamics
GD
$103B
$3.65M 0.05%
41,737
+12,905
+45% +$1.1M
DFS
216
DELISTED
Discover Financial Services
DFS
$3.65M 0.05%
72,212
-1,316
-2% -$65.8K
CLX icon
217
Clorox
CLX
$11.8B
$3.64M 0.05%
44,582
-9,562
-18% -$807K
APTV icon
218
Aptiv
APTV
$11.9B
$3.63M 0.05%
62,217
+2,828
+5% +$157K
NOV icon
219
NOV
NOV
$6.96B
$3.62M 0.05%
51,387
-3,790
-7% -$254K
ANSS
220
DELISTED
Ansys
ANSS
$3.61M 0.05%
41,685
+9,902
+31% +$827K
HP icon
221
Helmerich & Payne
HP
$3.39B
$3.59M 0.05%
52,038
+23,362
+81% +$1.54M
SWK icon
222
Stanley Black & Decker
SWK
$14.6B
$3.59M 0.05%
39,595
+2,522
+7% +$216K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.05%
63,653
+6,173
+11% +$345K
AZO icon
224
AutoZone
AZO
$48.9B
$3.53M 0.05%
8,360
+1,274
+18% +$545K
MD icon
225
Pediatrix Medical
MD
$2.2B
$3.51M 0.05%
69,878
-1,314
-2% -$64.1K
7 8
9
10 11

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.