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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$264M 3.48%
1,568,648
-3,840
-0.2% -$644K
XOM icon
2
ExxonMobil
XOM
$650B
$202M 2.67%
2,350,432
+9,413
+0.4% +$849K
CVX icon
3
Chevron
CVX
$388B
$151M 2%
1,244,836
-3,178
-0.3% -$391K
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$130M 1.72%
1,502,727
-37,076
-2% -$3.33M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$125M 1.65%
5,024,255
+211,690
+4% +$5.17M
JPM icon
6
JPMorgan Chase
JPM
$937B
$124M 1.63%
2,392,723
+1,296
+0.1% +$69.5K
GE icon
7
GE Aerospace
GE
$371B
$118M 1.56%
1,033,107
+30,352
+3% +$3.48M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$116M 1.54%
1,821,003
-357,913
-16% -$21.9M
KO icon
9
Coca-Cola
KO
$354B
$114M 1.5%
2,998,816
-9,620
-0.3% -$380K
GL icon
10
Globe Life
GL
$13.5B
$108M 1.43%
2,235,792
+50,874
+2% +$2.39M
PM icon
11
Philip Morris
PM
$304B
$103M 1.36%
1,185,371
+15,955
+1% +$1.39M
WFC icon
12
Wells Fargo
WFC
$263B
$95.9M 1.27%
2,321,094
+12,521
+0.5% +$534K
MRK icon
13
Merck
MRK
$324B
$95.8M 1.27%
2,109,012
-21,904
-1% -$1M
PEP icon
14
PepsiCo
PEP
$186B
$95.1M 1.26%
1,196,318
-15,655
-1% -$1.29M
MMM icon
15
3M
MMM
$88.9B
$95M 1.26%
951,577
-102,832
-10% -$10M
INTC icon
16
Intel
INTC
$486B
$92.4M 1.22%
4,029,895
+20,909
+0.5% +$482K
VZ icon
17
Verizon
VZ
$189B
$88.9M 1.17%
1,904,696
-134,259
-7% -$6.55M
PG icon
18
Procter & Gamble
PG
$344B
$87.4M 1.15%
1,155,921
-34,681
-3% -$2.76M
MCD icon
19
McDonald's
MCD
$189B
$86.5M 1.14%
899,595
-42,421
-5% -$4.14M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.8M 1.09%
1,658,612
+18,152
+1% +$877K
T icon
21
AT&T
T
$163B
$76.9M 1.02%
3,008,832
-34,679
-1% -$911K
NEE icon
22
NextEra Energy
NEE
$187B
$75.3M 1%
3,757,072
-73,412
-2% -$1.52M
SNA icon
23
Snap-on
SNA
$20.9B
$74M 0.98%
743,663
+2,572
+0.3% +$247K
TRV icon
24
Travelers Companies
TRV
$80.9B
$71.2M 0.94%
839,969
-123,657
-13% -$10.2M
AAPL icon
25
Apple
AAPL
$4.87T
$67.7M 0.89%
3,976,532
+29,792
+0.8% +$494K
1
2 3 4 5

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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.