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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
COLD icon
376
Americold
COLD
$4.27B
$1.73M 0.02%
60,636
+3,879
+7% +$116K
HPQ icon
377
HP
HPQ
$27.5B
$1.72M 0.02%
58,557
+5,844
+11% +$168K
OMC icon
378
Omnicom Group
OMC
$23.4B
$1.72M 0.02%
18,191
-619
-3% -$54.8K
YUM icon
379
Yum! Brands
YUM
$41.1B
$1.71M 0.02%
12,952
-1
-0% -$129
EMN icon
380
Eastman Chemical
EMN
$8.42B
$1.71M 0.02%
20,268
+175
+0.9% +$15K
IBMN
381
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.7M 0.02%
63,912
+134
+0.2% +$3.55K
ATRI
382
DELISTED
Atrion Corp
ATRI
$1.69M 0.02%
2,692
+101
+4% +$64.4K
SPR
383
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.02%
48,952
+3,577
+8% +$120K
SEE
384
DELISTED
Sealed Air
SEE
$1.68M 0.02%
36,624
+1,429
+4% +$71K
LHX icon
385
L3Harris
LHX
$53.4B
$1.67M 0.02%
8,513
-10,117
-54% -$2.07M
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$164B
$1.67M 0.02%
208,698
-61,780
-23% -$523K
AZN icon
387
AstraZeneca
AZN
$250B
$1.67M 0.02%
12,003
+390
+3% +$52.5K
KTB icon
388
Kontoor Brands
KTB
$4.26B
$1.65M 0.01%
34,127
+3,797
+13% +$180K
CNI icon
389
Canadian National Railway
CNI
$76.6B
$1.64M 0.01%
13,904
-60
-0.4% -$7.09K
BR icon
390
Broadridge
BR
$19B
$1.64M 0.01%
11,174
+216
+2% +$30.9K
AKAM icon
391
Akamai
AKAM
$15.9B
$1.64M 0.01%
20,900
+1,089
+5% +$88.2K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.63M 0.01%
70,667
– –
WRK
393
DELISTED
WestRock Company
WRK
$1.62M 0.01%
53,297
-1,453
-3% -$47.9K
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.01%
28,103
+1,229
+5% +$73.5K
KMI icon
395
Kinder Morgan
KMI
$68.7B
$1.59M 0.01%
90,601
+7,062
+8% +$126K
AIG icon
396
American International
AIG
$41.3B
$1.58M 0.01%
31,406
+721
+2% +$42.1K
INVX
397
Innovex International
INVX
$1.97B
$1.57M 0.01%
54,637
+2,191
+4% +$64.9K
SRE icon
398
Sempra
SRE
$54.8B
$1.54M 0.01%
20,444
-564
-3% -$43.3K
BNY
399
Bank of New York Mellon
BNY
$107B
$1.52M 0.01%
33,538
-757
-2% -$36.7K
HOMB icon
400
Home BancShares
HOMB
$6.18B
$1.52M 0.01%
69,839
+541
+0.8% +$12.5K
14 15
16
17 18

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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.