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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
HLI icon
326
Houlihan Lokey
HLI
$9.02B
$2.31M 0.02%
21,552
-711
-3% -$73.3K
RYAAY icon
327
Ryanair
RYAAY
$31.3B
$2.3M 0.02%
59,028
+4,880
+9% +$198K
CTRA
328
DELISTED
Coterra Energy
CTRA
$2.28M 0.02%
84,321
-3,010
-3% -$82K
CEG icon
329
Constellation Energy
CEG
$95.6B
$2.28M 0.02%
20,905
-309
-1% -$31.8K
WWD icon
330
Woodward
WWD
$21.4B
$2.27M 0.02%
18,231
-963
-5% -$120K
POOL icon
331
Pool Corp
POOL
$7.5B
$2.26M 0.02%
6,357
– –
OLN icon
332
Olin
OLN
$2.12B
$2.26M 0.02%
45,150
-200
-0.4% -$10.8K
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.25M 0.02%
66,234
-211
-0.3% -$7.39K
ARW icon
334
Arrow Electronics
ARW
$10.4B
$2.23M 0.02%
17,779
-665
-4% -$88.7K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.21M 0.02%
27,482
-730
-3% -$61.7K
COR icon
336
Cencora
COR
$61.2B
$2.14M 0.02%
11,865
-383
-3% -$70.7K
DD icon
337
DuPont de Nemours
DD
$19.2B
$2.11M 0.02%
22,570
-876
-4% -$82.3K
KFRC icon
338
Kforce
KFRC
$1.06B
$2.11M 0.02%
35,411
+3,836
+12% +$234K
VRT icon
339
Vertiv
VRT
$105B
$2.11M 0.02%
56,620
-10,650
-16% -$351K
A icon
340
Agilent Technologies
A
$41.2B
$2.09M 0.02%
18,671
-439
-2% -$52.6K
DCI icon
341
Donaldson
DCI
$11.4B
$2.07M 0.02%
34,761
-1,397
-4% -$86.5K
SF
342
Stifel
SF
$12.6B
$2.07M 0.02%
50,592
-588
-1% -$24.8K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.06M 0.02%
27,382
-53
-0.2% -$4K
RNR icon
344
RenaissanceRe
RNR
$13.4B
$2.05M 0.02%
10,361
-277
-3% -$53.3K
NDAQ icon
345
Nasdaq
NDAQ
$52.9B
$1.98M 0.02%
40,657
-28,554
-41% -$1.45M
EMN icon
346
Eastman Chemical
EMN
$8.42B
$1.97M 0.02%
25,735
+235
+0.9% +$19.5K
TSM icon
347
TSMC
TSM
$2.18T
$1.97M 0.02%
22,650
+1,125
+5% +$106K
LDOS icon
348
Leidos
LDOS
$17.3B
$1.94M 0.02%
21,072
-93
-0.4% -$8.75K
MCO icon
349
Moody's
MCO
$82.7B
$1.94M 0.02%
6,135
-189
-3% -$64.3K
MS icon
350
Morgan Stanley
MS
$340B
$1.92M 0.02%
23,536
+362
+2% +$31.4K
12 13
14
15 16

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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.