We are live on ! Find out more
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
PSA icon
376
Public Storage
PSA
$61.3B
$1.69M 0.02%
6,403
-160
-2% -$44.8K
PANW icon
377
Palo Alto Networks
PANW
$297B
$1.68M 0.02%
14,308
-1,478
-9% -$175K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.01%
30,483
+1,457
+5% +$80.3K
ST icon
379
Sensata Technologies
ST
$6.79B
$1.62M 0.01%
42,858
-696
-2% -$28.1K
IBDO
380
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M 0.01%
63,603
-1,889
-3% -$47.8K
BG icon
381
Bunge Global
BG
$20.8B
$1.6M 0.01%
14,743
– –
DOCU
382
DocuSign
DOCU
$11.5B
$1.59M 0.01%
37,930
-148
-0.4% -$7.25K
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.58M 0.01%
70,355
-312
-0.4% -$7.3K
ESML icon
384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.58M 0.01%
46,860
+1,549
+3% +$55.1K
XRAY icon
385
Dentsply Sirona
XRAY
$2.43B
$1.57M 0.01%
45,892
+13,360
+41% +$508K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.57M 0.01%
63,155
+12,582
+25% +$315K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.56M 0.01%
47,042
-2,818
-6% -$97.1K
ROK icon
388
Rockwell Automation
ROK
$49B
$1.52M 0.01%
5,325
-265
-5% -$81.9K
CNI icon
389
Canadian National Railway
CNI
$76.6B
$1.52M 0.01%
14,021
+172
+1% +$19.7K
CWAN
390
DELISTED
Clearwater Analytics
CWAN
$1.51M 0.01%
78,159
-2,031
-3% -$35.8K
ROP icon
391
Roper Technologies
ROP
$39.8B
$1.51M 0.01%
3,109
-559
-15% -$274K
GILD icon
392
Gilead Sciences
GILD
$165B
$1.5M 0.01%
19,987
-192
-1% -$14.8K
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.01%
32,822
+545
+2% +$25.5K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.48M 0.01%
10,953
+765
+8% +$110K
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.47M 0.01%
30,704
+2,262
+8% +$109K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.46M 0.01%
3,190
-89
-3% -$42.7K
SFBS
397
ServisFirst Bancshares
SFBS
$4.86B
$1.45M 0.01%
27,858
+10,000
+56% +$529K
MCK icon
398
McKesson
MCK
$101B
$1.45M 0.01%
3,338
-112
-3% -$47.2K
HPQ icon
399
HP
HPQ
$27.5B
$1.45M 0.01%
56,468
+3,096
+6% +$95K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.8B
$1.45M 0.01%
6,127
-113
-2% -$30.7K
14 15
16
17 18

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.