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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
ROK icon
376
Rockwell Automation
ROK
$49B
$1.84M 0.02%
5,590
-1,031
-16% -$298K
KMI icon
377
Kinder Morgan
KMI
$68.7B
$1.84M 0.02%
106,858
+16,257
+18% +$276K
BR icon
378
Broadridge
BR
$19B
$1.77M 0.02%
10,676
-498
-4% -$75.4K
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.02%
29,569
+1,466
+5% +$82.3K
ROP icon
380
Roper Technologies
ROP
$39.8B
$1.76M 0.02%
3,668
-6,772
-65% -$3.07M
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.02%
23,304
-2,468
-10% -$188K
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$164B
$1.75M 0.02%
203,983
-4,715
-2% -$39K
CLX icon
383
Clorox
CLX
$12.7B
$1.72M 0.01%
10,845
-2,062
-16% -$333K
DOW icon
384
Dow Inc
DOW
$21.2B
$1.69M 0.01%
31,699
-1,614
-5% -$85.8K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.68M 0.01%
49,860
+2,951
+6% +$96.3K
CNI icon
386
Canadian National Railway
CNI
$76.6B
$1.68M 0.01%
13,849
-55
-0.4% -$6.52K
VRT icon
387
Vertiv
VRT
$105B
$1.67M 0.01%
67,270
-10,510
-14% -$180K
WBD icon
388
Warner Bros
WBD
$67.1B
$1.66M 0.01%
132,695
-4,515
-3% -$58.6K
YUM icon
389
Yum! Brands
YUM
$41.1B
$1.66M 0.01%
11,974
-978
-8% -$133K
IBDO
390
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.66M 0.01%
65,492
-13,976
-18% -$352K
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.65M 0.01%
70,667
– –
DG icon
392
Dollar General
DG
$27.9B
$1.65M 0.01%
9,699
-325
-3% -$64.3K
HPQ icon
393
HP
HPQ
$27.5B
$1.64M 0.01%
53,372
-5,185
-9% -$156K
TSCO icon
394
Tractor Supply
TSCO
$18B
$1.63M 0.01%
36,955
+7,000
+23% +$321K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.62M 0.01%
25,218
+1,986
+9% +$126K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.62M 0.01%
15,129
+1,651
+12% +$166K
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.61M 0.01%
45,311
-8,691
-16% -$294K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.01%
29,026
+1,794
+7% +$98K
HOMB icon
399
Home BancShares
HOMB
$6.18B
$1.59M 0.01%
69,898
+59
+0.1% +$1.29K
GM icon
400
General Motors
GM
$76.8B
$1.58M 0.01%
40,983
+26,501
+183% +$917K
14 15
16
17 18

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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.