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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
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$15.5B
| $3.06M | 0.03% |
13,836
-267
| -2% | -$65.8K |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $3M | 0.03% |
35,033
+7,301
| +26% | +$567K |
|
278
Zillow
ZG
$7.63B
| $2.98M | 0.03% |
68,258
+3,697
| +6% | +$154K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $2.96M | 0.03% |
8,878
+372
| +4% | +$105K |
|
280
Diamondback Energy
FANG
$52.7B
| $2.95M | 0.03% |
21,819
+3,091
| +17% | +$431K |
|
281
Airbnb
ABNB
$107B
| $2.92M | 0.03% |
+23,512
| New | +$2.68M |
|
282
CBRE Group
CBRE
$42.9B
| $2.92M | 0.03% |
40,053
+1,287
| +3% | +$105K |
|
283
BancFirst
BANF
$3.8B
| $2.87M | 0.03% |
34,529
+273
| +0.8% | +$23.5K |
|
284
Suncor Energy
SU
$70.3B
| $2.86M | 0.03% |
92,078
+2,072
| +2% | +$67.4K |
|
285
SPDR Gold Trust
GLD
$142B
| $2.81M | 0.03% |
15,351
+36
| +0.2% | +$6.33K |
|
286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.81M | 0.03% |
26,911
-102
| -0.4% | -$10.6K |
|
287
Shopify
SHOP
$195B
| $2.8M | 0.03% |
58,345
+9,049
| +18% | +$398K |
|
288
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.79M | 0.03% |
55,295
-1,490
| -3% | -$75.2K |
|
289
WEC Energy
WEC
$35.1B
| $2.78M | 0.03% |
29,330
+42
| +0.1% | +$3.89K |
|
290
Rio Tinto
RIO
$164B
| $2.78M | 0.02% |
40,475
+1,441
| +4% | +$105K |
|
291
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.77M | 0.02% |
56,131
+20,929
| +59% | +$1.03M |
|
292
Atlassian
TEAM
$37.8B
| $2.7M | 0.02% |
+15,780
| New | +$2.52M |
|
293
Pricesmart
PSMT
$5.46B
| $2.7M | 0.02% |
37,721
+1,071
| +3% | +$75.1K |
|
294
Phillips 66
PSX
$81.4B
| $2.67M | 0.02% |
26,281
+693
| +3% | +$70.5K |
|
295
Parker-Hannifin
PH
$135B
| $2.66M | 0.02% |
7,913
-319
| -4% | -$106K |
|
296
Shell
SHEL
$245B
| $2.65M | 0.02% |
46,085
-2,132
| -4% | -$125K |
|
297
Agilent Technologies
A
$41.2B
| $2.64M | 0.02% |
19,072
+293
| +2% | +$42.8K |
|
298
Masco
MAS
$15.3B
| $2.62M | 0.02% |
52,758
+3,469
| +7% | +$179K |
|
299
Chewy
CHWY
$9.63B
| $2.61M | 0.02% |
69,899
+7,039
| +11% | +$291K |
|
300
Cummins
CMI
$88.7B
| $2.61M | 0.02% |
10,912
+1,261
| +13% | +$308K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.