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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
RYAAY icon
326
Ryanair
RYAAY
$31.3B
$2.4M 0.02%
54,148
+433
+0.8% +$17.5K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.4M 0.02%
28,212
-2,226
-7% -$170K
POOL icon
328
Pool Corp
POOL
$7.5B
$2.38M 0.02%
6,357
-43
-0.7% -$14.7K
COR icon
329
Cencora
COR
$61.2B
$2.36M 0.02%
12,248
-648
-5% -$112K
DFIV icon
330
Dimensional International Value ETF
DFIV
$21.6B
$2.36M 0.02%
71,737
-463
-0.6% -$15.2K
OLN icon
331
Olin
OLN
$2.12B
$2.33M 0.02%
45,350
-197
-0.4% -$10.5K
AIG icon
332
American International
AIG
$41.3B
$2.31M 0.02%
40,183
+8,777
+28% +$471K
MUR icon
333
Murphy Oil
MUR
$4.78B
$2.31M 0.02%
60,363
+992
+2% +$36.6K
A icon
334
Agilent Technologies
A
$41.2B
$2.3M 0.02%
19,110
+38
+0.2% +$4.84K
SLB icon
335
SLB Ltd
SLB
$75B
$2.3M 0.02%
46,726
+5,351
+13% +$255K
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.29M 0.02%
66,445
-150
-0.2% -$5.01K
WWD icon
337
Woodward
WWD
$21.4B
$2.28M 0.02%
19,194
-106
-0.5% -$11.2K
VLO icon
338
Valero Energy
VLO
$85.9B
$2.28M 0.02%
19,448
+12,336
+173% +$1.43M
DCI icon
339
Donaldson
DCI
$11.4B
$2.26M 0.02%
36,158
-17
-0% -$1.06K
HXL icon
340
Hexcel
HXL
$7.82B
$2.24M 0.02%
29,442
-6,520
-18% -$465K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.66B
$2.23M 0.02%
35,608
+772
+2% +$51.8K
CTRA
342
DELISTED
Coterra Energy
CTRA
$2.21M 0.02%
87,331
-1,460
-2% -$36.3K
MCO icon
343
Moody's
MCO
$82.7B
$2.2M 0.02%
6,324
-507
-7% -$161K
ENB icon
344
Enbridge
ENB
$112B
$2.2M 0.02%
59,104
+821
+1% +$31.3K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.19M 0.02%
16,520
+1,974
+14% +$260K
HLI icon
346
Houlihan Lokey
HLI
$9.02B
$2.19M 0.02%
22,263
+51
+0.2% +$4.61K
TSM icon
347
TSMC
TSM
$2.18T
$2.17M 0.02%
21,525
-1,086
-5% -$101K
PSX icon
348
Phillips 66
PSX
$81.4B
$2.14M 0.02%
22,484
-3,797
-14% -$369K
MPC icon
349
Marathon Petroleum
MPC
$83.7B
$2.14M 0.02%
18,350
-359
-2% -$41.7K
EMN icon
350
Eastman Chemical
EMN
$8.42B
$2.13M 0.02%
25,500
+5,232
+26% +$425K
12 13
14
15 16

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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.