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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.67M 0.03%
32,448
-48
-0.1% -$5.49K
VEEV icon
252
Veeva Systems
VEEV
$37.4B
$3.63M 0.03%
17,834
-1,546
-8% -$311K
SBUX icon
253
Starbucks
SBUX
$120B
$3.61M 0.03%
39,534
-2,143
-5% -$210K
NUE icon
254
Nucor
NUE
$62.1B
$3.6M 0.03%
23,018
-228
-1% -$37.7K
TT icon
255
Trane Technologies
TT
$106B
$3.59M 0.03%
17,707
-24
-0.1% -$4.81K
DOV icon
256
Dover
DOV
$28.4B
$3.57M 0.03%
25,614
-28
-0.1% -$4.04K
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.51M 0.03%
136,802
+13,607
+11% +$350K
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$3.49M 0.03%
31,698
-564
-2% -$64.6K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.47M 0.03%
42,108
-2,562
-6% -$219K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$3.45M 0.03%
42,911
-350
-0.8% -$29.9K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 0.03%
17,139
+31
+0.2% +$6.46K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.41M 0.03%
68,944
+11,897
+21% +$587K
EL icon
263
Estee Lauder
EL
$32B
$3.41M 0.03%
23,570
-1,338
-5% -$223K
FAST icon
264
Fastenal
FAST
$59.5B
$3.39M 0.03%
124,202
+308
+0.2% +$8.74K
GE icon
265
GE Aerospace
GE
$384B
$3.32M 0.03%
37,613
-8,246
-18% -$741K
DHI icon
266
D.R. Horton
DHI
$42.3B
$3.27M 0.03%
30,444
-1,176
-4% -$141K
AZPN
267
DELISTED
Aspen Technology Inc
AZPN
$3.27M 0.03%
15,985
-643
-4% -$121K
UL icon
268
Unilever
UL
$136B
$3.26M 0.03%
58,642
+1,219
+2% +$70.5K
AZO icon
269
AutoZone
AZO
$51.1B
$3.25M 0.03%
1,281
-624
-33% -$1.57M
SU icon
270
Suncor Energy
SU
$70.3B
$3.21M 0.03%
93,473
-7,298
-7% -$234K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.1B
$3.18M 0.03%
41,992
-14,356
-25% -$1.18M
PH icon
272
Parker-Hannifin
PH
$135B
$3.15M 0.03%
8,075
-298
-4% -$120K
FANG icon
273
Diamondback Energy
FANG
$52.7B
$3.12M 0.03%
20,134
+1,127
+6% +$166K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.08M 0.03%
29,475
-309
-1% -$34K
BANF icon
275
BancFirst
BANF
$3.8B
$3.04M 0.03%
35,097
+123
+0.4% +$11.6K
9 10
11
12 13

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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.