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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
PH icon
276
Parker-Hannifin
PH
$135B
$3.27M 0.03%
8,373
+460
+6% +$156K
CRVL icon
277
CorVel
CRVL
$3.19B
$3.26M 0.03%
50,544
+807
+2% +$54K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.25M 0.03%
30,074
-5,462
-15% -$591K
BANF icon
279
BancFirst
BANF
$3.8B
$3.22M 0.03%
34,974
+445
+1% +$37.4K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$3.18M 0.03%
37,684
+2,651
+8% +$215K
IBMM
281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.17M 0.03%
123,195
-6,985
-5% -$180K
KHC icon
282
Kraft Heinz
KHC
$30B
$3.06M 0.03%
86,225
-21,332
-20% -$821K
ALB icon
283
Albemarle
ALB
$15.5B
$3.05M 0.03%
13,689
-147
-1% -$30.1K
MAS icon
284
Masco
MAS
$15.3B
$3M 0.03%
52,344
-414
-0.8% -$21.7K
GVI icon
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.99M 0.03%
29,034
+2,123
+8% +$221K
ANSS
286
DELISTED
Ansys
ANSS
$2.97M 0.03%
8,984
+106
+1% +$33.6K
ABNB icon
287
Airbnb
ABNB
$107B
$2.96M 0.03%
23,076
-436
-2% -$51K
ENTG icon
288
Entegris
ENTG
$23.2B
$2.96M 0.03%
26,671
+1,386
+5% +$126K
SU icon
289
Suncor Energy
SU
$70.3B
$2.95M 0.03%
100,771
+8,693
+9% +$260K
MRSH
290
Marsh
MRSH
$91.5B
$2.91M 0.03%
15,486
+2,474
+19% +$439K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.82M 0.02%
57,047
+916
+2% +$45.1K
PSMT icon
292
Pricesmart
PSMT
$5.46B
$2.82M 0.02%
38,026
+305
+0.8% +$22.5K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.1B
$2.81M 0.02%
16,819
-164
-1% -$25.5K
ABB
294
DELISTED
ABB Ltd
ABB
$2.8M 0.02%
71,460
-332
-0.5% -$11.8K
CHWY icon
295
Chewy
CHWY
$9.63B
$2.8M 0.02%
70,847
+948
+1% +$33K
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
$2.79M 0.02%
16,628
-378
-2% -$70.2K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.77M 0.02%
11,402
+72
+0.6% +$16.5K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.75M 0.02%
28,254
+7,063
+33% +$652K
BDX icon
299
Becton Dickinson
BDX
$48.2B
$2.75M 0.02%
10,426
+2,429
+30% +$617K
GLD icon
300
SPDR Gold Trust
GLD
$141B
$2.74M 0.02%
15,392
+41
+0.3% +$7.53K
10 11
12
13 14

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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.