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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
+6.72%
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
$11.6B
AUM Growth
+$433M
Cap. Flow
-$191M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29.2M
2
ADBE icon
Adobe
ADBE
+$18M
3
FTV icon
Fortive
FTV
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$23M
3
PG icon
Procter & Gamble
PG
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$4.79M 0.04%
23,379
-5,203
-18% -$925K
AZO icon
227
AutoZone
AZO
$51.1B
$4.75M 0.04%
1,905
+526
+38% +$1.34M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$4.71M 0.04%
56,348
+13,604
+32% +$1.11M
BND icon
229
Vanguard Total Bond Market
BND
$158B
$4.67M 0.04%
64,243
+9,696
+18% +$710K
ALL icon
230
Allstate
ALL
$67.5B
$4.6M 0.04%
42,166
+4,513
+12% +$512K
HEI icon
231
HEICO Corp
HEI
$51.4B
$4.56M 0.04%
25,755
– –
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.45M 0.04%
75,899
+745
+1% +$44.4K
APAM icon
233
Artisan Partners
APAM
$3.02B
$4.35M 0.04%
110,540
+2,886
+3% +$99.6K
IEX icon
234
IDEX
IEX
$17.3B
$4.33M 0.04%
20,099
-1,281
-6% -$269K
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$4.32M 0.04%
8,609
+249
+3% +$119K
HSBC icon
236
HSBC
HSBC
$356B
$4.29M 0.04%
108,267
+1,254
+1% +$46.8K
LULU icon
237
lululemon athletica
LULU
$14.6B
$4.28M 0.04%
11,317
-552
-5% -$204K
AMAT icon
238
Applied Materials
AMAT
$428B
$4.28M 0.04%
29,624
-1,995
-6% -$250K
WFC icon
239
Wells Fargo
WFC
$264B
$4.23M 0.04%
99,021
+12,288
+14% +$495K
LCII icon
240
LCI Industries
LCII
$2.65B
$4.2M 0.04%
33,205
+1,132
+4% +$130K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.1B
$4.17M 0.04%
17,121
+1,506
+10% +$347K
SBUX icon
242
Starbucks
SBUX
$120B
$4.13M 0.04%
41,677
-1,245
-3% -$129K
RELX icon
243
RELX
RELX
$62B
$4.11M 0.04%
123,036
-24,205
-16% -$779K
FHB icon
244
First Hawaiian
FHB
$3.35B
$4.1M 0.04%
227,518
+5,863
+3% +$108K
DUK icon
245
Duke Energy
DUK
$97.3B
$4.06M 0.04%
45,217
-6,679
-13% -$630K
GE icon
246
GE Aerospace
GE
$384B
$4.02M 0.03%
45,859
-4,930
-10% -$399K
RLI icon
247
RLI Corp
RLI
$5.89B
$3.94M 0.03%
57,700
+62
+0.1% +$4.12K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.92M 0.03%
96,592
-11,952
-11% -$487K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.87M 0.03%
44,670
+1,534
+4% +$131K
AMGN icon
250
Amgen
AMGN
$222B
$3.86M 0.03%
17,372
-5,046
-23% -$1.17M
8 9
10
11 12

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Regions Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Regions Financial Corp held 868 positions worth $11.6B, up 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Regions Financial Corp's Q2 2023 filing shows 35 new, 255 increased, 461 reduced and 50 closed positions. Its largest new stake was Linde: 20,354 shares worth $7.76M. The largest sale was Vulcan Materials, an estimated $34.9M.

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

  • Regions Financial Corp's largest Q2 2023 buy was Linde: 20,354 shares worth $7.76M.
  • Regions Financial Corp added most to Darden Restaurants in Q2 2023, an estimated $29.2M increase.
  • Regions Financial Corp's biggest Q2 2023 reduction was Vulcan Materials, cutting an estimated $34.9M.
  • Regions Financial Corp fully exited Corebridge Financial in Q2 2023, selling an estimated $803K.
  • Regions Financial Corp's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2023.
  • Regions Financial Corp opened 35 new positions and closed 50 in Q2 2023.
  • Regions Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $11.6B.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.