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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
ATRI
401
DELISTED
Atrion Corp
ATRI
$1.58M 0.01%
2,793
+101
+4% +$59K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 0.01%
10,531
+878
+9% +$126K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.57M 0.01%
3,279
-22
-0.7% -$10K
RIO icon
404
Rio Tinto
RIO
$164B
$1.57M 0.01%
24,517
-15,958
-39% -$1.03M
GILD icon
405
Gilead Sciences
GILD
$165B
$1.56M 0.01%
20,179
-1,612
-7% -$129K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$1.54M 0.01%
3,335
+990
+42% +$390K
IBMN
407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.53M 0.01%
58,256
-5,656
-9% -$149K
OMC icon
408
Omnicom Group
OMC
$23.4B
$1.52M 0.01%
15,954
-2,237
-12% -$208K
BX icon
409
Blackstone
BX
$110B
$1.51M 0.01%
16,243
+3,202
+25% +$277K
RHI icon
410
Robert Half
RHI
$4.37B
$1.5M 0.01%
19,944
-18,328
-48% -$1.31M
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.38B
$1.5M 0.01%
26,565
+1,531
+6% +$84.3K
TDY icon
412
Teledyne Technologies
TDY
$32B
$1.48M 0.01%
3,609
-7,583
-68% -$3.13M
CHX
413
DELISTED
ChampionX
CHX
$1.47M 0.01%
47,506
+1,276
+3% +$35.1K
MCK icon
414
McKesson
MCK
$101B
$1.47M 0.01%
3,450
+192
+6% +$73.8K
SEE
415
DELISTED
Sealed Air
SEE
$1.47M 0.01%
36,814
+190
+0.5% +$8.08K
BNY
416
Bank of New York Mellon
BNY
$107B
$1.47M 0.01%
33,074
-464
-1% -$19.9K
KKR icon
417
KKR & Co
KKR
$92.3B
$1.47M 0.01%
26,211
+20,662
+372% +$1.08M
P
418
Everpure Inc
P
$29.9B
$1.46M 0.01%
39,761
– –
ECL icon
419
Ecolab
ECL
$79.9B
$1.46M 0.01%
7,800
-816
-9% -$140K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.01%
10,188
– –
SRE icon
421
Sempra
SRE
$54.8B
$1.41M 0.01%
19,324
-1,120
-5% -$84.1K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.01%
32,277
-722
-2% -$31.7K
DVY icon
423
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.01%
12,350
-200
-2% -$22.8K
BG icon
424
Bunge Global
BG
$20.8B
$1.39M 0.01%
14,743
+4,500
+44% +$418K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.39M 0.01%
28,442
+665
+2% +$32.4K
15 16
17
18 19

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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.