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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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$164B
$1.91M 0.02%
194,380
-9,603
-5% -$88.8K
BX icon
352
Blackstone
BX
$110B
$1.9M 0.02%
17,736
+1,493
+9% +$155K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.9M 0.02%
14,760
-1,760
-11% -$234K
SAIC icon
354
Saic
SAIC
$5.35B
$1.9M 0.02%
18,000
– –
LRCX icon
355
Lam Research
LRCX
$390B
$1.89M 0.02%
30,200
+470
+2% +$30.9K
CI icon
356
Cigna
CI
$74.6B
$1.89M 0.02%
6,601
-90
-1% -$25.7K
IGLB icon
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.87M 0.02%
+39,690
New +$1.97M
ENB icon
358
Enbridge
ENB
$112B
$1.87M 0.02%
56,334
-2,770
-5% -$98.3K
BR icon
359
Broadridge
BR
$19B
$1.87M 0.02%
10,431
-245
-2% -$43.4K
COLD icon
360
Americold
COLD
$4.27B
$1.87M 0.02%
61,334
-134
-0.2% -$4.33K
AL
361
DELISTED
Air Lease Corp
AL
$1.86M 0.02%
47,247
-1,817
-4% -$74.7K
IBMN
362
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.85M 0.02%
71,044
+12,788
+22% +$336K
TYL icon
363
Tyler Technologies
TYL
$12.8B
$1.85M 0.02%
4,781
– –
HXL icon
364
Hexcel
HXL
$7.82B
$1.83M 0.02%
28,117
-1,325
-5% -$94.2K
WBD icon
365
Warner Bros
WBD
$67.1B
$1.82M 0.02%
167,812
+35,117
+26% +$438K
DOW icon
366
Dow Inc
DOW
$21.2B
$1.8M 0.02%
34,933
+3,234
+10% +$174K
FFBC icon
367
First Financial Bancorp
FFBC
$3.53B
$1.79M 0.02%
91,340
+59
+0.1% +$1.26K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.79M 0.02%
28,585
+3,367
+13% +$214K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$192B
$1.78M 0.02%
12,893
-879
-6% -$126K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$1.78M 0.02%
6,525
-359
-5% -$102K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$1.77M 0.02%
17,911
-987
-5% -$105K
KKR icon
372
KKR & Co
KKR
$92.3B
$1.75M 0.02%
28,458
+2,247
+9% +$136K
CHX
373
DELISTED
ChampionX
CHX
$1.72M 0.02%
48,182
+676
+1% +$24K
KMI icon
374
Kinder Morgan
KMI
$68.7B
$1.7M 0.02%
102,493
-4,365
-4% -$75.2K
GATX icon
375
GATX Corp
GATX
$6.27B
$1.69M 0.02%
15,547
-403
-3% -$48.7K
13 14
15
16 17

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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.