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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
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.02%
16,898
+595
+4% +$91.2K
LH icon
302
Labcorp
LH
$25.9B
$2.57M 0.02%
13,051
+480
+4% +$98.8K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$2.57M 0.02%
11,330
-859
-7% -$196K
JKHY icon
304
Jack Henry & Associates
JKHY
$11.1B
$2.56M 0.02%
16,983
+193
+1% +$32.2K
ATR icon
305
AptarGroup
ATR
$8.61B
$2.55M 0.02%
21,572
+547
+3% +$62.2K
OLN icon
306
Olin
OLN
$2.12B
$2.53M 0.02%
45,547
+397
+0.9% +$22.7K
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.53M 0.02%
13,563
-109
-0.8% -$19.9K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$2.52M 0.02%
18,709
-26
-0.1% -$3.25K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.48M 0.02%
27,202
-591
-2% -$52.7K
RJF icon
310
Raymond James Financial
RJF
$34B
$2.47M 0.02%
26,512
-3,790
-13% -$401K
ABB
311
DELISTED
ABB Ltd
ABB
$2.46M 0.02%
71,792
+450
+0.6% +$15.1K
HXL icon
312
Hexcel
HXL
$7.82B
$2.45M 0.02%
35,962
+1,113
+3% +$75.5K
RGA icon
313
Reinsurance Group of America
RGA
$16.1B
$2.45M 0.02%
18,432
+180
+1% +$25.5K
SMG icon
314
ScottsMiracle-Gro
SMG
$3.66B
$2.43M 0.02%
34,836
+6,703
+24% +$482K
C icon
315
Citigroup
C
$226B
$2.38M 0.02%
50,685
-988
-2% -$48.5K
AL
316
DELISTED
Air Lease Corp
AL
$2.37M 0.02%
60,243
+17,455
+41% +$730K
DCI icon
317
Donaldson
DCI
$11.4B
$2.36M 0.02%
36,175
+329
+0.9% +$20.7K
DFIV icon
318
Dimensional International Value ETF
DFIV
$21.7B
$2.33M 0.02%
72,200
– –
ARW icon
319
Arrow Electronics
ARW
$10.4B
$2.33M 0.02%
18,625
+136
+0.7% +$16.1K
SFBS
320
ServisFirst Bancshares
SFBS
$4.86B
$2.31M 0.02%
42,258
+5,095
+14% +$341K
DOCU
321
DocuSign
DOCU
$11.5B
$2.3M 0.02%
39,434
+2,011
+5% +$120K
IAU icon
322
iShares Gold Trust
IAU
$64.4B
$2.29M 0.02%
61,169
-729
-1% -$26.2K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.28M 0.02%
30,438
+610
+2% +$43.7K
DFUV icon
324
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.23M 0.02%
66,595
– –
ENB icon
325
Enbridge
ENB
$112B
$2.22M 0.02%
58,283
-471
-0.8% -$18.5K
11 12
13
14 15

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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.