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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
PPG icon
201
PPG Industries
PPG
$25.1B
$4.39M 0.05%
46,254
-7,466
-14% -$673K
SYY icon
202
Sysco
SYY
$40.4B
$4.39M 0.05%
121,521
-9,776
-7% -$330K
CBRE icon
203
CBRE Group
CBRE
$42.5B
$4.37M 0.05%
166,008
+7,821
+5% +$186K
CMG icon
204
Chipotle Mexican Grill
CMG
$47.1B
$4.33M 0.05%
406,400
-86,800
-18% -$883K
FTI icon
205
TechnipFMC
FTI
$27.2B
$4.32M 0.05%
111,110
+27,504
+33% +$1.07M
APA icon
206
APA Corp
APA
$13B
$4.22M 0.05%
49,120
-13,982
-22% -$1.24M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.22M 0.05%
31,130
-11,605
-27% -$1.5M
CP icon
208
Canadian Pacific Kansas City
CP
$78.5B
$4.17M 0.05%
137,760
+16,770
+14% +$483K
GD icon
209
General Dynamics
GD
$104B
$4.15M 0.05%
43,400
+1,663
+4% +$149K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$4.12M 0.05%
112,060
-5,872
-5% -$205K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.1M 0.05%
35,901
+8,910
+33% +$1.02M
YUM icon
212
Yum! Brands
YUM
$40.8B
$4.06M 0.05%
74,715
+18,137
+32% +$933K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$4.04M 0.05%
34,805
-17,236
-33% -$2.12M
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.97M 0.05%
85,677
-55,920
-39% -$2.52M
NES
215
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.97M 0.05%
236,420
-100
-0% -$1.93K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$3.96M 0.05%
36,050
-442
-1% -$47K
EBAY icon
217
eBay
EBAY
$48B
$3.95M 0.05%
171,243
-61,933
-27% -$1.37M
APTV icon
218
Aptiv
APTV
$12B
$3.94M 0.05%
65,583
+3,366
+5% +$195K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$39.7B
$3.89M 0.05%
96,943
-8,751
-8% -$345K
CCL icon
220
Carnival Corporation Ltd
CCL
$39B
$3.88M 0.05%
96,706
-20,666
-18% -$730K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.88M 0.05%
103,444
+5,300
+5% +$192K
ELV icon
222
Elevance Health
ELV
$82.5B
$3.88M 0.05%
41,951
-3,320
-7% -$295K
AIG icon
223
American International
AIG
$41.6B
$3.86M 0.05%
75,656
-18,331
-20% -$914K
BBWI icon
224
Bath & Body Works
BBWI
$4.12B
$3.84M 0.05%
76,803
+6,675
+10% +$334K
APH icon
225
Amphenol
APH
$201B
$3.81M 0.05%
342,288
+98,488
+40% +$1.02M
7 8
9
10 11

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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.