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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.43B
$1.34M 0.01%
34,217
+3,045
+10% +$112K
CTVA icon
427
Corteva
CTVA
$51.3B
$1.32M 0.01%
21,939
-3,180
-13% -$194K
SLV icon
428
iShares Silver Trust
SLV
$30.9B
$1.31M 0.01%
59,074
-3,312
-5% -$68.6K
MGM icon
429
MGM Resorts International
MGM
$11.2B
$1.3M 0.01%
29,230
-1,532
-5% -$63.7K
NVO
430
Novo Nordisk
NVO
$209B
$1.29M 0.01%
16,166
+3,182
+25% +$226K
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.01%
21,238
-899
-4% -$53.4K
COF icon
432
Capital One
COF
$134B
$1.26M 0.01%
13,134
-598
-4% -$62.6K
IR icon
433
Ingersoll Rand
IR
$33.7B
$1.26M 0.01%
21,617
-1,950
-8% -$110K
CHX
434
DELISTED
ChampionX
CHX
$1.25M 0.01%
46,230
+6,346
+16% +$190K
IBMO icon
435
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.25M 0.01%
48,836
+1,084
+2% +$27.5K
KEY icon
436
KeyCorp
KEY
$24.4B
$1.25M 0.01%
99,454
+3,510
+4% +$59.3K
LITE icon
437
Lumentum
LITE
$69.3B
$1.25M 0.01%
23,042
+1,670
+8% +$93.2K
CWAN
438
DELISTED
Clearwater Analytics
CWAN
$1.24M 0.01%
77,465
+3,347
+5% +$58.6K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$1.21M 0.01%
27,642
+1,673
+6% +$82.8K
IBDP
440
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.01%
48,798
+8,265
+20% +$203K
INGR icon
441
Ingredion
INGR
$6.58B
$1.18M 0.01%
11,596
+936
+9% +$93.4K
HAS icon
442
Hasbro
HAS
$13.2B
$1.17M 0.01%
21,831
+1,191
+6% +$68K
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.01%
14,501
-5,274
-27% -$444K
EFX icon
444
Equifax
EFX
$21.4B
$1.17M 0.01%
5,747
– –
MCK icon
445
McKesson
MCK
$101B
$1.16M 0.01%
3,258
+809
+33% +$292K
YUMC icon
446
Yum China
YUMC
$16.3B
$1.16M 0.01%
18,240
-1,065
-6% -$64.3K
VGT icon
447
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.01%
23,848
+824
+4% +$36.4K
BX icon
448
Blackstone
BX
$110B
$1.15M 0.01%
13,041
-28
-0.2% -$2.47K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$15B
$1.15M 0.01%
9,954
+2,010
+25% +$229K
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.9B
$1.14M 0.01%
6,660
-220
-3% -$36.8K
16 17
18
19 20

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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.