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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
DD icon
351
DuPont de Nemours
DD
$19.2B
$2.1M 0.02%
23,446
-3
-0% -$258
SWKS icon
352
Skyworks Solutions
SWKS
$10.6B
$2.09M 0.02%
18,898
+105
+0.6% +$11.1K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.02%
27,435
+641
+2% +$48.7K
GATX icon
354
GATX Corp
GATX
$6.27B
$2.05M 0.02%
15,950
-1,372
-8% -$161K
AL
355
DELISTED
Air Lease Corp
AL
$2.05M 0.02%
49,064
-11,179
-19% -$443K
SF
356
Stifel
SF
$12.6B
$2.04M 0.02%
51,180
+1,453
+3% +$56.7K
SAIC icon
357
Saic
SAIC
$5.35B
$2.02M 0.02%
18,000
– –
MSI icon
358
Motorola Solutions
MSI
$77.4B
$2.02M 0.02%
6,884
-308
-4% -$88.2K
PANW icon
359
Palo Alto Networks
PANW
$297B
$2.02M 0.02%
15,786
+1,766
+13% +$184K
TYL icon
360
Tyler Technologies
TYL
$12.8B
$1.99M 0.02%
4,781
-200
-4% -$77K
COLD icon
361
Americold
COLD
$4.27B
$1.99M 0.02%
61,468
+832
+1% +$24.8K
RNR icon
362
RenaissanceRe
RNR
$13.4B
$1.98M 0.02%
10,638
+55
+0.5% +$10.9K
MS icon
363
Morgan Stanley
MS
$340B
$1.98M 0.02%
23,174
+513
+2% +$43.9K
KFRC icon
364
Kforce
KFRC
$1.06B
$1.98M 0.02%
+31,575
New +$1.9M
ST icon
365
Sensata Technologies
ST
$6.79B
$1.96M 0.02%
43,554
+783
+2% +$34.4K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$191B
$1.96M 0.02%
13,772
-980
-7% -$136K
DOCU
367
DocuSign
DOCU
$11.5B
$1.95M 0.02%
38,078
-1,356
-3% -$71.8K
CEG icon
368
Constellation Energy
CEG
$95.6B
$1.94M 0.02%
21,214
-3,474
-14% -$288K
PSA icon
369
Public Storage
PSA
$61.3B
$1.92M 0.02%
+6,563
New +$1.91M
LRCX icon
370
Lam Research
LRCX
$390B
$1.91M 0.02%
29,730
+2,070
+7% +$117K
SPR
371
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.02%
65,359
+16,407
+34% +$473K
CI icon
372
Cigna
CI
$74.6B
$1.88M 0.02%
6,691
-880
-12% -$229K
LDOS icon
373
Leidos
LDOS
$17.3B
$1.87M 0.02%
21,165
+87
+0.4% +$7.41K
FFBC icon
374
First Financial Bancorp
FFBC
$3.53B
$1.87M 0.02%
91,281
-39
-0% -$793
ZBRA icon
375
Zebra Technologies
ZBRA
$17.8B
$1.85M 0.02%
6,240
+87
+1% +$24.4K
13 14
15
16 17

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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.