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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
-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
RIO icon
401
Rio Tinto
RIO
$164B
$1.45M 0.01%
22,734
-1,783
-7% -$114K
HOMB icon
402
Home BancShares
HOMB
$6.18B
$1.44M 0.01%
68,714
-1,184
-2% -$27K
P
403
Everpure Inc
P
$29.9B
$1.42M 0.01%
39,761
– –
SCHW
404
Charles Schwab
SCHW
$187B
$1.41M 0.01%
25,665
+1,884
+8% +$114K
CLX icon
405
Clorox
CLX
$12.7B
$1.4M 0.01%
10,675
-170
-2% -$25.8K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$1.39M 0.01%
3,377
+42
+1% +$18.6K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
14,572
-23,112
-61% -$2.11M
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.01%
12,657
+307
+2% +$34.9K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.36M 0.01%
13,429
-1,700
-11% -$182K
EFT
410
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.35M 0.01%
110,000
+20,000
+22% +$242K
HUM icon
411
Humana
HUM
$46.2B
$1.34M 0.01%
2,761
+134
+5% +$63K
SMG icon
412
ScottsMiracle-Gro
SMG
$3.66B
$1.34M 0.01%
25,948
-9,660
-27% -$560K
HP icon
413
Helmerich & Payne
HP
$3.71B
$1.33M 0.01%
31,530
+715
+2% +$29.9K
CDW icon
414
CDW
CDW
$17B
$1.32M 0.01%
6,564
+6
+0.1% +$1.2K
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.01%
17,545
-5,759
-25% -$434K
TSCO icon
416
Tractor Supply
TSCO
$18B
$1.31M 0.01%
32,315
-4,640
-13% -$201K
IBDP
417
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.01%
52,434
-1,759
-3% -$43.4K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.9B
$1.28M 0.01%
6,274
-318
-5% -$64.3K
YUM icon
419
Yum! Brands
YUM
$41.1B
$1.28M 0.01%
10,250
-1,724
-14% -$227K
MSM icon
420
MSC Industrial Direct
MSM
$6.86B
$1.27M 0.01%
12,935
+9
+0.1% +$888
SRE icon
421
Sempra
SRE
$54.8B
$1.27M 0.01%
18,631
-693
-4% -$50K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.37B
$1.26M 0.01%
26,052
-513
-2% -$27.3K
GVI icon
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.26M 0.01%
12,454
-16,580
-57% -$1.7M
MAT icon
424
Mattel
MAT
$4.23B
$1.24M 0.01%
56,099
+105
+0.2% +$2.24K
OKE icon
425
Oneok
OKE
$54.5B
$1.23M 0.01%
19,415
+6,167
+47% +$403K
15 16
17
18 19

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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.