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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.02%
16,775
+151
+0.9% +$24.5K
SAP icon
302
SAP
SAP
$238B
$2.59M 0.02%
20,066
+13,636
+212% +$1.86M
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.59M 0.02%
13,305
-150
-1% -$30.4K
WSO icon
304
Watsco Inc
WSO
$13.6B
$2.57M 0.02%
6,813
-184
-3% -$66.5K
RGA icon
305
Reinsurance Group of America
RGA
$16.1B
$2.57M 0.02%
17,705
-606
-3% -$85.9K
HLT icon
306
Hilton Worldwide
HLT
$71.5B
$2.56M 0.02%
17,052
-60,860
-78% -$9.19M
RJF icon
307
Raymond James Financial
RJF
$34B
$2.54M 0.02%
25,333
-766
-3% -$81.1K
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.53M 0.02%
7,069
+159
+2% +$61.3K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.52M 0.02%
27,614
-128
-0.5% -$12.2K
KEYS icon
310
Keysight
KEYS
$58.3B
$2.52M 0.02%
19,012
-527
-3% -$78K
PSX icon
311
Phillips 66
PSX
$81.4B
$2.51M 0.02%
20,851
-1,633
-7% -$183K
CMI icon
312
Cummins
CMI
$88.7B
$2.49M 0.02%
10,906
+790
+8% +$191K
ICLR icon
313
Icon
ICLR
$12.7B
$2.49M 0.02%
10,106
+230
+2% +$58K
ENTG icon
314
Entegris
ENTG
$23.2B
$2.46M 0.02%
26,198
-473
-2% -$47.4K
IAU icon
315
iShares Gold Trust
IAU
$64.4B
$2.46M 0.02%
70,222
-1,368
-2% -$49.9K
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.06B
$2.45M 0.02%
39,374
+2,448
+7% +$168K
ELV icon
317
Elevance Health
ELV
$85.5B
$2.43M 0.02%
5,588
-343
-6% -$156K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.43M 0.02%
47,725
-2,281
-5% -$116K
MTCH icon
319
Match Group
MTCH
$8.55B
$2.43M 0.02%
61,929
-3,261
-5% -$145K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$2.42M 0.02%
16,038
-781
-5% -$126K
AIG icon
321
American International
AIG
$41.3B
$2.41M 0.02%
39,737
-446
-1% -$26.6K
KMX icon
322
CarMax
KMX
$8.26B
$2.38M 0.02%
33,703
+1,194
+4% +$97.8K
DFIV icon
323
Dimensional International Value ETF
DFIV
$21.7B
$2.34M 0.02%
71,590
-147
-0.2% -$4.9K
WEC icon
324
WEC Energy
WEC
$35.1B
$2.32M 0.02%
28,751
-103
-0.4% -$8.95K
ALB icon
325
Albemarle
ALB
$15.5B
$2.31M 0.02%
13,601
-88
-0.6% -$17.5K
11 12
13
14 15

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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.