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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
-3.11%
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
-$454M
Cap. Flow
-$28.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
GL icon
Globe Life
GL
+$18.6M
3
HLT icon
Hilton Worldwide
HLT
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.62%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$4.5M 0.04%
146,399
-2,361
-2% -$74.8K
WFC icon
227
Wells Fargo
WFC
$264B
$4.49M 0.04%
109,775
+10,754
+11% +$464K
MDT icon
228
Medtronic
MDT
$112B
$4.44M 0.04%
56,606
-631
-1% -$52.8K
HSBC icon
229
HSBC
HSBC
$356B
$4.4M 0.04%
111,437
+3,170
+3% +$125K
AEP icon
230
American Electric Power
AEP
$68.4B
$4.34M 0.04%
57,753
+251
+0.4% +$20.4K
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$4.21M 0.04%
21,051
-2,328
-10% -$482K
NVO
232
Novo Nordisk
NVO
$209B
$4.19M 0.04%
46,120
+12,224
+36% +$1.08M
HEI icon
233
HEICO Corp
HEI
$51.4B
$4.16M 0.04%
25,676
-79
-0.3% -$13.4K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.12M 0.04%
91,244
-5,348
-6% -$234K
AMAT icon
235
Applied Materials
AMAT
$428B
$4.07M 0.04%
29,421
-203
-0.7% -$29.1K
CRVL icon
236
CorVel
CRVL
$3.19B
$4.04M 0.04%
61,692
+11,148
+22% +$769K
DUK icon
237
Duke Energy
DUK
$97.3B
$4.01M 0.04%
45,465
+248
+0.5% +$22.7K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$4M 0.04%
17,039
-82
-0.5% -$20.1K
FHB icon
239
First Hawaiian
FHB
$3.35B
$3.99M 0.04%
220,858
-6,660
-3% -$128K
ABNB icon
240
Airbnb
ABNB
$107B
$3.97M 0.04%
28,952
+5,876
+25% +$811K
LULU icon
241
lululemon athletica
LULU
$14.6B
$3.95M 0.04%
10,244
-1,073
-9% -$410K
APAM icon
242
Artisan Partners
APAM
$3.02B
$3.91M 0.04%
104,412
-6,128
-6% -$238K
IEX icon
243
IDEX
IEX
$17.3B
$3.89M 0.04%
18,720
-1,379
-7% -$299K
SHEL icon
244
Shell
SHEL
$245B
$3.89M 0.04%
60,431
+16,891
+39% +$1.05M
LCII icon
245
LCI Industries
LCII
$2.65B
$3.8M 0.03%
32,381
-824
-2% -$103K
TEAM icon
246
Atlassian
TEAM
$37.8B
$3.8M 0.03%
18,864
-1,566
-8% -$297K
SNPS icon
247
Synopsys
SNPS
$79.7B
$3.78M 0.03%
8,241
-340
-4% -$152K
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$3.76M 0.03%
8,602
-7
-0.1% -$3.49K
AFL icon
249
Aflac
AFL
$62.6B
$3.76M 0.03%
48,958
-216
-0.4% -$16K
RLI icon
250
RLI Corp
RLI
$5.89B
$3.75M 0.03%
55,222
-2,478
-4% -$167K
8 9
10
11 12

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Regions Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Regions Financial Corp held 855 positions worth $11.1B, down 3.9% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Regions Financial Corp's Q3 2023 filing shows 37 new, 218 increased, 467 reduced and 56 closed positions. Its largest new stake was Uber: 60,480 shares worth $2.78M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.3M.

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

  • Regions Financial Corp's largest Q3 2023 buy was Uber: 60,480 shares worth $2.78M.
  • Regions Financial Corp added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $68.7M increase.
  • Regions Financial Corp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Regions Financial Corp fully exited ABB Ltd in Q3 2023, selling an estimated $2.8M.
  • Regions Financial Corp's ten largest holdings make up 28% of its $11.1B portfolio in Q3 2023.
  • Regions Financial Corp opened 37 new positions and closed 56 in Q3 2023.
  • Regions Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $11.1B.

Based on Regions Financial Corp's 13F filing for Q3 2023, filed 1 Nov 2023.