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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
LHX icon
426
L3Harris
LHX
$53.4B
$1.39M 0.01%
7,091
-1,422
-17% -$272K
C icon
427
Citigroup
C
$226B
$1.38M 0.01%
29,982
-20,703
-41% -$970K
SCHW
428
Charles Schwab
SCHW
$187B
$1.35M 0.01%
23,781
+6,874
+41% +$360K
IBDP
429
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.01%
54,193
+5,395
+11% +$133K
HAS icon
430
Hasbro
HAS
$13.2B
$1.33M 0.01%
20,564
-1,267
-6% -$74K
LITE icon
431
Lumentum
LITE
$69.3B
$1.32M 0.01%
23,187
+145
+0.6% +$7.25K
INVX
432
Innovex International
INVX
$1.97B
$1.31M 0.01%
56,115
+1,478
+3% +$37.7K
IR icon
433
Ingersoll Rand
IR
$33.7B
$1.3M 0.01%
19,923
-1,694
-8% -$100K
XRAY icon
434
Dentsply Sirona
XRAY
$2.43B
$1.3M 0.01%
32,532
-1,685
-5% -$67K
CTVA icon
435
Corteva
CTVA
$51.3B
$1.29M 0.01%
22,547
+608
+3% +$35.5K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$1.28M 0.01%
27,591
-51
-0.2% -$2.23K
IBMO icon
437
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.27M 0.01%
50,573
+1,737
+4% +$43.9K
CWAN
438
DELISTED
Clearwater Analytics
CWAN
$1.27M 0.01%
80,190
+2,725
+4% +$43K
NEOG icon
439
Neogen
NEOG
$2.5B
$1.27M 0.01%
58,251
+11,611
+25% +$210K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.26M 0.01%
21,301
+63
+0.3% +$3.77K
LYV icon
441
Live Nation Entertainment
LYV
$42.1B
$1.24M 0.01%
13,597
+6,066
+81% +$474K
BKNG icon
442
Booking.com
BKNG
$161B
$1.24M 0.01%
11,450
+1,425
+14% +$151K
MSM icon
443
MSC Industrial Direct
MSM
$6.86B
$1.23M 0.01%
12,926
-567
-4% -$52K
SLV icon
444
iShares Silver Trust
SLV
$30.7B
$1.23M 0.01%
58,891
-183
-0.3% -$4.07K
VGT icon
445
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.01%
22,128
-1,720
-7% -$86.4K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.9B
$1.22M 0.01%
6,592
-68
-1% -$11K
CNX icon
447
CNX Resources
CNX
$5.2B
$1.21M 0.01%
68,129
-253
-0.4% -$4.08K
CDW icon
448
CDW
CDW
$17B
$1.2M 0.01%
6,558
-2,461
-27% -$430K
SWK icon
449
Stanley Black & Decker
SWK
$15.7B
$1.19M 0.01%
12,697
-1,804
-12% -$149K
EFX icon
450
Equifax
EFX
$21.4B
$1.18M 0.01%
5,013
-734
-13% -$154K
16 17
18
19 20

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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.