We are live on ! Find out more
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
SWKS icon
326
Skyworks Solutions
SWKS
$10.6B
$2.22M 0.02%
18,793
+1,430
+8% +$158K
MUR icon
327
Murphy Oil
MUR
$4.78B
$2.2M 0.02%
59,371
+24,475
+70% +$977K
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.19M 0.02%
4,577
+297
+7% +$139K
POOL icon
329
Pool Corp
POOL
$7.5B
$2.19M 0.02%
6,400
+41
+0.6% +$14.6K
WSO icon
330
Watsco Inc
WSO
$13.6B
$2.19M 0.02%
6,880
-681
-9% -$200K
GNRC icon
331
Generac Holdings
GNRC
$12.5B
$2.19M 0.02%
20,235
+4,623
+30% +$535K
CTRA
332
DELISTED
Coterra Energy
CTRA
$2.18M 0.02%
88,791
-4,280
-5% -$105K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$2.17M 0.02%
32,999
+10,273
+45% +$635K
MRSH
334
Marsh
MRSH
$91.5B
$2.17M 0.02%
13,012
+187
+1% +$31.2K
ST icon
335
Sensata Technologies
ST
$6.79B
$2.14M 0.02%
42,771
+3,288
+8% +$159K
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.02%
82,105
+11,289
+16% +$290K
RNR icon
337
RenaissanceRe
RNR
$13.4B
$2.12M 0.02%
10,583
+237
+2% +$47.7K
DD icon
338
DuPont de Nemours
DD
$19.2B
$2.11M 0.02%
23,449
-1,841
-7% -$168K
DG icon
339
Dollar General
DG
$27.9B
$2.11M 0.02%
10,024
-2,527
-20% -$567K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.06B
$2.11M 0.02%
35,934
+9,788
+37% +$598K
ICLR icon
341
Icon
ICLR
$12.7B
$2.11M 0.02%
9,881
+723
+8% +$161K
TSM icon
342
TSMC
TSM
$2.18T
$2.1M 0.02%
22,611
+1,329
+6% +$119K
MCO icon
343
Moody's
MCO
$82.7B
$2.09M 0.02%
6,831
-2
-0% -$604
ENTG icon
344
Entegris
ENTG
$23.2B
$2.07M 0.02%
25,285
+2,705
+12% +$219K
WBD icon
345
Warner Bros
WBD
$67.1B
$2.07M 0.02%
137,210
-17,303
-11% -$246K
COR icon
346
Cencora
COR
$61.2B
$2.06M 0.02%
12,896
+1,218
+10% +$193K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$2.06M 0.02%
7,192
-371
-5% -$97.9K
CLX icon
348
Clorox
CLX
$12.7B
$2.04M 0.02%
12,907
-498
-4% -$74.7K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.04M 0.02%
26,794
+344
+1% +$26.1K
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$192B
$2.04M 0.02%
14,752
+2,223
+18% +$312K
12 13
14
15 16

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.