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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
NVO
301
Novo Nordisk
NVO
$209B
$2.74M 0.02%
33,896
+17,730
+110% +$1.45M
MTCH icon
302
Match Group
MTCH
$8.55B
$2.73M 0.02%
65,190
+12,520
+24% +$458K
KMX icon
303
CarMax
KMX
$8.26B
$2.72M 0.02%
32,509
+10,677
+49% +$782K
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.71M 0.02%
13,455
-108
-0.8% -$20.6K
RJF icon
305
Raymond James Financial
RJF
$34B
$2.71M 0.02%
26,099
-413
-2% -$38.3K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.02%
16,624
-274
-2% -$42.9K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.68M 0.02%
27,742
+540
+2% +$49.2K
WSO icon
308
Watsco Inc
WSO
$13.6B
$2.67M 0.02%
6,997
+117
+2% +$39.7K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.06B
$2.66M 0.02%
36,926
+992
+3% +$63.1K
BBY icon
310
Best Buy
BBY
$17.3B
$2.65M 0.02%
32,347
-117,398
-78% -$8.77M
LH icon
311
Labcorp
LH
$25.9B
$2.65M 0.02%
12,774
-277
-2% -$53.7K
ARW icon
312
Arrow Electronics
ARW
$10.4B
$2.64M 0.02%
18,444
-181
-1% -$22.5K
ELV icon
313
Elevance Health
ELV
$85.5B
$2.64M 0.02%
5,931
-749
-11% -$346K
SHEL icon
314
Shell
SHEL
$245B
$2.63M 0.02%
43,540
-2,545
-6% -$153K
ATR icon
315
AptarGroup
ATR
$8.61B
$2.63M 0.02%
22,687
+1,115
+5% +$131K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.62M 0.02%
6,910
+2,333
+51% +$949K
IAU icon
317
iShares Gold Trust
IAU
$67.5B
$2.61M 0.02%
71,590
+10,421
+17% +$391K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$2.55M 0.02%
96,749
+14,644
+18% +$383K
WEC icon
319
WEC Energy
WEC
$35.1B
$2.55M 0.02%
28,854
-476
-2% -$44K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.02%
50,006
-5,289
-10% -$267K
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$2.54M 0.02%
18,311
-121
-0.7% -$17.2K
FANG icon
322
Diamondback Energy
FANG
$52.7B
$2.5M 0.02%
19,007
-2,812
-13% -$376K
AKAM icon
323
Akamai
AKAM
$15.9B
$2.49M 0.02%
27,680
+6,780
+32% +$581K
CMI icon
324
Cummins
CMI
$88.7B
$2.48M 0.02%
10,116
-796
-7% -$180K
ICLR icon
325
Icon
ICLR
$12.7B
$2.47M 0.02%
9,876
-5
-0.1% -$1.06K
11 12
13
14 15

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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.