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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
+4.78%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
ConocoPhillips
COP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.51M 0.04%
75,154
+7,225
+11% +$428K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.5M 0.04%
108,544
-3,494
-3% -$149K
SBUX icon
228
Starbucks
SBUX
$120B
$4.47M 0.04%
42,922
-6,911
-14% -$719K
CARR icon
229
Carrier Global
CARR
$52.8B
$4.41M 0.04%
96,329
+260
+0.3% +$11.6K
HEI icon
230
HEICO Corp
HEI
$51.4B
$4.41M 0.04%
25,755
-1,034
-4% -$174K
NKE icon
231
Nike
NKE
$61.9B
$4.34M 0.04%
35,426
-327
-0.9% -$40.2K
LULU icon
232
lululemon athletica
LULU
$14.6B
$4.32M 0.04%
11,869
+710
+6% +$223K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$4.18M 0.04%
8,360
-70
-0.8% -$33.5K
ALL icon
234
Allstate
ALL
$67.5B
$4.17M 0.04%
37,653
+17,443
+86% +$2.21M
KHC icon
235
Kraft Heinz
KHC
$30B
$4.16M 0.04%
107,557
+3,135
+3% +$124K
MC icon
236
Moelis & Co
MC
$4.94B
$4.12M 0.04%
107,183
+4,713
+5% +$202K
DOV icon
237
Dover
DOV
$28.4B
$4.04M 0.04%
26,553
+173
+0.7% +$25.4K
BND icon
238
Vanguard Total Bond Market
BND
$161B
$4.03M 0.04%
54,547
-26,184
-32% -$1.92M
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$3.97M 0.04%
17,654
-2,726
-13% -$624K
FDX icon
240
FedEx
FDX
$75.4B
$3.92M 0.04%
17,171
+1,493
+10% +$303K
AVGO icon
241
Broadcom
AVGO
$2.04T
$3.9M 0.04%
60,880
+6,340
+12% +$381K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.9M 0.04%
35,536
-707
-2% -$76.6K
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
$3.89M 0.03%
17,006
-178
-1% -$36.9K
AMAT icon
244
Applied Materials
AMAT
$428B
$3.88M 0.03%
31,619
+462
+1% +$53.1K
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$3.88M 0.03%
45,978
+1,193
+3% +$98.7K
GE icon
246
GE Aerospace
GE
$384B
$3.88M 0.03%
50,789
-22,416
-31% -$1.5M
RLI icon
247
RLI Corp
RLI
$5.89B
$3.83M 0.03%
57,638
-424
-0.7% -$28.2K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.83M 0.03%
32,538
-34
-0.1% -$3.95K
GWW icon
249
W.W. Grainger
GWW
$60.2B
$3.79M 0.03%
5,510
-178
-3% -$114K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$3.77M 0.03%
20,501
+1,896
+10% +$323K
8 9
10
11 12

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Regions Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Regions Financial Corp held 874 positions worth $11.1B, up 2.4% from $10.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regions Financial Corp's Q1 2023 filing shows 47 new, 372 increased, 332 reduced and 41 closed positions. Its largest new stake was Airbnb: 23,512 shares worth $2.92M. The largest sale was Dominion Energy, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Regions Financial Corp's largest Q1 2023 buy was Airbnb: 23,512 shares worth $2.92M.
  • Regions Financial Corp added most to Microsoft in Q1 2023, an estimated $40.9M increase.
  • Regions Financial Corp's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $40.3M.
  • Regions Financial Corp fully exited Linde in Q1 2023, selling an estimated $6.44M.
  • Regions Financial Corp's ten largest holdings make up 26% of its $11.1B portfolio in Q1 2023.
  • Regions Financial Corp opened 47 new positions and closed 41 in Q1 2023.
  • Regions Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $11.1B.

Based on Regions Financial Corp's 13F filing for Q1 2023, filed 12 May 2023.