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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.01%
3,301
+752
+30% +$351K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.51M 0.01%
46,909
-11,377
-20% -$395K
JEPI icon
403
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.01%
27,232
-15,177
-36% -$824K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.01%
12,550
+530
+4% +$64.1K
LRCX icon
405
Lam Research
LRCX
$390B
$1.47M 0.01%
27,660
+890
+3% +$43.7K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.01%
17,575
+223
+1% +$18.2K
CAH icon
407
Cardinal Health
CAH
$55.4B
$1.43M 0.01%
18,973
+336
+2% +$25.4K
ECL icon
408
Ecolab
ECL
$79.9B
$1.43M 0.01%
8,616
-600
-7% -$93.5K
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.01%
39,957
+12,338
+45% +$448K
NTAP icon
410
NetApp
NTAP
$37.2B
$1.41M 0.01%
22,138
+2,013
+10% +$130K
O icon
411
Realty Income
O
$59.1B
$1.41M 0.01%
22,307
+2,418
+12% +$157K
AMT icon
412
American Tower
AMT
$80.4B
$1.41M 0.01%
6,905
+545
+9% +$114K
TSCO icon
413
Tractor Supply
TSCO
$18B
$1.41M 0.01%
29,955
-1,435
-5% -$65.3K
KMX icon
414
CarMax
KMX
$8.26B
$1.4M 0.01%
21,832
-1,087
-5% -$72.8K
PANW icon
415
Palo Alto Networks
PANW
$297B
$1.4M 0.01%
14,020
+36
+0.3% +$3.05K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.4M 0.01%
10,188
-685
-6% -$99.3K
NEM icon
417
Newmont
NEM
$119B
$1.4M 0.01%
28,492
+3,175
+13% +$154K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.01%
9,653
+565
+6% +$82.7K
VFC icon
419
VF Corp
VFC
$5.89B
$1.39M 0.01%
60,628
-5,038
-8% -$132K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.38M 0.01%
+23,232
New +$1.3M
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.36M 0.01%
13,478
+2,013
+18% +$202K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.36M 0.01%
27,777
-9,367
-25% -$454K
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.37B
$1.35M 0.01%
25,034
+734
+3% +$39.1K
AEE icon
424
Ameren
AEE
$30.1B
$1.35M 0.01%
15,607
+201
+1% +$17.2K
GLW icon
425
Corning
GLW
$143B
$1.34M 0.01%
38,087
+2,531
+7% +$88K
15 16
17
18 19

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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.