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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
MRSH
276
Marsh
MRSH
$91.5B
$3.02M 0.03%
15,847
+361
+2% +$69.2K
AKAM icon
277
Akamai
AKAM
$15.9B
$3.01M 0.03%
28,262
+582
+2% +$58K
ZG icon
278
Zillow
ZG
$7.63B
$2.99M 0.03%
66,822
-440
-0.7% -$22.1K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.97M 0.03%
29,135
-939
-3% -$99K
CSV icon
280
Carriage Services
CSV
$569M
$2.92M 0.03%
103,291
– –
CBRE icon
281
CBRE Group
CBRE
$42.9B
$2.9M 0.03%
39,297
-1,400
-3% -$116K
LH icon
282
Labcorp
LH
$25.9B
$2.82M 0.03%
14,012
+1,238
+10% +$261K
EPD icon
283
Enterprise Products Partners
EPD
$81.7B
$2.81M 0.03%
102,844
+6,095
+6% +$163K
ALGN icon
284
Align Technology
ALGN
$12.3B
$2.8M 0.03%
9,156
-795
-8% -$275K
UBER icon
285
Uber
UBER
$153B
$2.78M 0.03%
+60,480
New +$2.76M
SLB icon
286
SLB Ltd
SLB
$75B
$2.76M 0.02%
47,327
+601
+1% +$34.9K
MAS icon
287
Masco
MAS
$15.3B
$2.75M 0.02%
51,524
-820
-2% -$47.3K
MUR icon
288
Murphy Oil
MUR
$4.78B
$2.75M 0.02%
60,683
+320
+0.5% +$13.9K
NKE icon
289
Nike
NKE
$61.9B
$2.75M 0.02%
28,749
-6,008
-17% -$618K
VLO icon
290
Valero Energy
VLO
$85.9B
$2.74M 0.02%
19,349
-99
-0.5% -$13K
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$2.73M 0.02%
25,067
+3,064
+14% +$379K
PSMT icon
292
Pricesmart
PSMT
$5.46B
$2.72M 0.02%
36,579
-1,447
-4% -$112K
BDX icon
293
Becton Dickinson
BDX
$48.2B
$2.71M 0.02%
10,498
+72
+0.7% +$19.4K
GWW icon
294
W.W. Grainger
GWW
$60.2B
$2.7M 0.02%
3,905
-663
-15% -$479K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$2.7M 0.02%
17,844
-506
-3% -$70.5K
GLD icon
296
SPDR Gold Trust
GLD
$142B
$2.7M 0.02%
15,741
+349
+2% +$62.4K
KHC icon
297
Kraft Heinz
KHC
$30B
$2.66M 0.02%
79,094
-7,131
-8% -$246K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.65M 0.02%
28,241
-13
-0% -$1.27K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$2.62M 0.02%
11,694
+292
+3% +$69.9K
ANSS
300
DELISTED
Ansys
ANSS
$2.61M 0.02%
8,764
-220
-2% -$69.6K
10 11
12
13 14

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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.