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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
+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
SLB icon
351
SLB Ltd
SLB
$75B
$2.03M 0.02%
41,375
+406
+1% +$21.6K
RYAAY icon
352
Ryanair
RYAAY
$31.3B
$2.03M 0.02%
53,715
+2,652
+5% +$97.9K
MTCH icon
353
Match Group
MTCH
$8.55B
$2.02M 0.02%
52,670
+8,676
+20% +$378K
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 0.02%
79,468
-98
-0.1% -$2.46K
MS icon
355
Morgan Stanley
MS
$340B
$1.99M 0.02%
22,661
-1,204
-5% -$112K
FFBC icon
356
First Financial Bancorp
FFBC
$3.53B
$1.99M 0.02%
91,320
– –
BDX icon
357
Becton Dickinson
BDX
$48.2B
$1.98M 0.02%
7,997
-260
-3% -$63.6K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.02%
25,772
-3,237
-11% -$245K
SF
359
Stifel
SF
$12.6B
$1.96M 0.02%
49,727
+3,617
+8% +$152K
ZBRA icon
360
Zebra Technologies
ZBRA
$17.8B
$1.96M 0.02%
6,153
+12
+0.2% +$3.63K
HLI icon
361
Houlihan Lokey
HLI
$9.02B
$1.94M 0.02%
22,212
+597
+3% +$56.2K
ROK icon
362
Rockwell Automation
ROK
$49B
$1.94M 0.02%
6,621
+1,264
+24% +$359K
LDOS icon
363
Leidos
LDOS
$17.3B
$1.94M 0.02%
21,078
+6
+0% +$580
CEG icon
364
Constellation Energy
CEG
$95.6B
$1.94M 0.02%
24,688
-4,991
-17% -$404K
CI icon
365
Cigna
CI
$74.6B
$1.93M 0.02%
7,571
+76
+1% +$22.1K
SAIC icon
366
Saic
SAIC
$5.35B
$1.93M 0.02%
18,000
– –
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.92M 0.02%
21,191
+1,226
+6% +$108K
GATX icon
368
GATX Corp
GATX
$6.27B
$1.91M 0.02%
17,322
+366
+2% +$39.9K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.88M 0.02%
14,546
-1,819
-11% -$238K
WWD icon
370
Woodward
WWD
$21.4B
$1.88M 0.02%
19,300
+837
+5% +$84.2K
ESML icon
371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.84M 0.02%
54,002
+691
+1% +$24.1K
DOW icon
372
Dow Inc
DOW
$21.2B
$1.83M 0.02%
33,313
-1,128
-3% -$63.5K
GILD icon
373
Gilead Sciences
GILD
$165B
$1.81M 0.02%
21,791
-899
-4% -$74.5K
TYL icon
374
Tyler Technologies
TYL
$12.8B
$1.77M 0.02%
4,981
– –
CDW icon
375
CDW
CDW
$17B
$1.76M 0.02%
9,019
-485
-5% -$95.3K
13 14
15
16 17

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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.