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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$262M 3.24%
1,420,043
-148,605
-9% -$26.3M
XOM icon
2
ExxonMobil
XOM
$652B
$235M 2.9%
2,322,432
-28,000
-1% -$2.59M
CVX icon
3
Chevron
CVX
$388B
$155M 1.91%
1,238,438
-6,398
-0.5% -$773K
JPM icon
4
JPMorgan Chase
JPM
$930B
$138M 1.71%
2,361,392
-31,331
-1% -$1.72M
GE icon
5
GE Aerospace
GE
$372B
$137M 1.69%
1,017,989
-15,118
-1% -$1.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135M 1.67%
5,042,175
+17,920
+0.4% +$463K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$133M 1.64%
1,452,916
-49,811
-3% -$4.59M
KO icon
8
Coca-Cola
KO
$351B
$123M 1.51%
2,966,593
-32,223
-1% -$1.27M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$119M 1.47%
1,774,347
-46,656
-3% -$3.05M
GL icon
10
Globe Life
GL
$13.4B
$116M 1.44%
2,232,681
-3,111
-0.1% -$155K
INTC icon
11
Intel
INTC
$485B
$106M 1.31%
4,081,104
+51,209
+1% +$1.24M
MMM icon
12
3M
MMM
$87.5B
$106M 1.31%
902,426
-49,151
-5% -$5.24M
WFC icon
13
Wells Fargo
WFC
$261B
$104M 1.28%
2,280,590
-40,504
-2% -$1.75M
MRK icon
14
Merck
MRK
$322B
$102M 1.26%
2,142,574
+33,562
+2% +$1.53M
PM icon
15
Philip Morris
PM
$303B
$101M 1.25%
1,157,798
-27,573
-2% -$2.41M
PEP icon
16
PepsiCo
PEP
$184B
$96.5M 1.19%
1,163,355
-32,963
-3% -$2.74M
PG icon
17
Procter & Gamble
PG
$342B
$92M 1.14%
1,130,287
-25,634
-2% -$2.09M
VZ icon
18
Verizon
VZ
$188B
$90.5M 1.12%
1,841,905
-62,791
-3% -$3.09M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.4M 1.12%
1,655,936
-2,676
-0.2% -$140K
MCD icon
20
McDonald's
MCD
$187B
$83.1M 1.03%
856,918
-42,677
-5% -$4.1M
SNA icon
21
Snap-on
SNA
$20.7B
$81.7M 1.01%
746,403
+2,740
+0.4% +$284K
T icon
22
AT&T
T
$161B
$78.9M 0.98%
2,972,316
-36,516
-1% -$961K
NEE icon
23
NextEra Energy
NEE
$186B
$77.7M 0.96%
3,629,024
-128,048
-3% -$2.7M
AAPL icon
24
Apple
AAPL
$4.81T
$76.7M 0.95%
3,828,636
-147,896
-4% -$2.79M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$74.2M 0.92%
399,682
+21,316
+6% +$3.79M
1
2 3 4 5

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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.