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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.72M 0.03%
43,136
+7,711
+22% +$665K
HSBC icon
252
HSBC
HSBC
$356B
$3.65M 0.03%
107,013
+29,648
+38% +$1.06M
UL icon
253
Unilever
UL
$136B
$3.61M 0.03%
61,770
+1,823
+3% +$104K
NUE icon
254
Nucor
NUE
$62.1B
$3.6M 0.03%
23,287
-2,166
-9% -$345K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.1B
$3.55M 0.03%
42,744
-5,822
-12% -$500K
LCII icon
256
LCI Industries
LCII
$2.65B
$3.52M 0.03%
32,073
+2,542
+9% +$278K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$3.52M 0.03%
15,615
+802
+5% +$177K
ALGN icon
258
Align Technology
ALGN
$12.3B
$3.5M 0.03%
10,460
+1,381
+15% +$407K
APAM icon
259
Artisan Partners
APAM
$3.02B
$3.44M 0.03%
107,654
+1,940
+2% +$65.1K
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$3.44M 0.03%
32,977
+1,710
+5% +$178K
TT icon
261
Trane Technologies
TT
$106B
$3.4M 0.03%
18,460
+181
+1% +$32.9K
AZO icon
262
AutoZone
AZO
$51.1B
$3.39M 0.03%
1,379
-54
-4% -$132K
IBMM
263
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.37M 0.03%
130,180
+2,236
+2% +$57.7K
AFL icon
264
Aflac
AFL
$62.6B
$3.36M 0.03%
52,107
+558
+1% +$38.2K
FAST icon
265
Fastenal
FAST
$59.5B
$3.35M 0.03%
124,208
-1,522
-1% -$39K
SNPS icon
266
Synopsys
SNPS
$79.7B
$3.24M 0.03%
8,395
+132
+2% +$47.2K
WFC icon
267
Wells Fargo
WFC
$264B
$3.24M 0.03%
86,733
+458
+0.5% +$20K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$3.22M 0.03%
17,224
-98
-0.6% -$17.6K
CRVL icon
269
CorVel
CRVL
$3.19B
$3.15M 0.03%
49,737
+3,267
+7% +$191K
KEYS icon
270
Keysight
KEYS
$58.3B
$3.15M 0.03%
19,519
-492
-2% -$83.5K
NDAQ icon
271
Nasdaq
NDAQ
$52.9B
$3.12M 0.03%
57,113
-3,910
-6% -$226K
DHI icon
272
D.R. Horton
DHI
$42.3B
$3.11M 0.03%
31,829
-13,126
-29% -$1.25M
RHI icon
273
Robert Half
RHI
$4.37B
$3.08M 0.03%
38,272
-36,681
-49% -$2.91M
ELV icon
274
Elevance Health
ELV
$85.5B
$3.07M 0.03%
6,680
-76
-1% -$36.2K
CSV icon
275
Carriage Services
CSV
$569M
$3.06M 0.03%
100,252
– –
9 10
11
12 13

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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.