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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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$3.85M 0.03%
43,261
-2,717
-6% -$229K
DHI icon
252
D.R. Horton
DHI
$42.3B
$3.85M 0.03%
31,620
-209
-0.7% -$22.9K
NKE icon
253
Nike
NKE
$61.9B
$3.84M 0.03%
34,757
-669
-2% -$78.2K
VEEV icon
254
Veeva Systems
VEEV
$37.4B
$3.83M 0.03%
19,380
-1,121
-5% -$204K
NUE icon
255
Nucor
NUE
$62.1B
$3.81M 0.03%
23,246
-41
-0.2% -$5.99K
DOV icon
256
Dover
DOV
$28.4B
$3.79M 0.03%
25,642
-911
-3% -$130K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.75M 0.03%
32,496
-42
-0.1% -$4.92K
SNPS icon
258
Synopsys
SNPS
$79.7B
$3.74M 0.03%
8,581
+186
+2% +$74.9K
FAST icon
259
Fastenal
FAST
$59.5B
$3.65M 0.03%
123,894
-314
-0.3% -$8.59K
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$3.65M 0.03%
32,262
-715
-2% -$77.4K
GWW icon
261
W.W. Grainger
GWW
$60.2B
$3.6M 0.03%
4,568
-942
-17% -$649K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.6B
$3.54M 0.03%
17,108
-116
-0.7% -$22.5K
ALGN icon
263
Align Technology
ALGN
$12.3B
$3.52M 0.03%
9,951
-509
-5% -$162K
NDAQ icon
264
Nasdaq
NDAQ
$52.9B
$3.45M 0.03%
69,211
+12,098
+21% +$655K
AFL icon
265
Aflac
AFL
$62.6B
$3.43M 0.03%
49,174
-2,933
-6% -$196K
TEAM icon
266
Atlassian
TEAM
$37.8B
$3.43M 0.03%
20,430
+4,650
+29% +$745K
TT icon
267
Trane Technologies
TT
$106B
$3.39M 0.03%
17,731
-729
-4% -$129K
UL icon
268
Unilever
UL
$136B
$3.37M 0.03%
57,423
-4,347
-7% -$258K
CSV icon
269
Carriage Services
CSV
$569M
$3.35M 0.03%
103,291
+3,039
+3% +$85.1K
ZG icon
270
Zillow
ZG
$7.63B
$3.31M 0.03%
67,262
-996
-1% -$44.9K
SHOP icon
271
Shopify
SHOP
$195B
$3.3M 0.03%
51,081
-7,264
-12% -$411K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$3.28M 0.03%
40,697
+644
+2% +$48.2K
GNRC icon
273
Generac Holdings
GNRC
$12.5B
$3.28M 0.03%
22,003
+1,768
+9% +$202K
KEYS icon
274
Keysight
KEYS
$58.3B
$3.27M 0.03%
19,539
+20
+0.1% +$3.1K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.27M 0.03%
29,784
-13,847
-32% -$1.46M
9 10
11
12 13

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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.