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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
BKNG icon
426
Booking.com
BKNG
$161B
$1.22M 0.01%
9,925
-1,525
-13% -$185K
ECL icon
427
Ecolab
ECL
$79.9B
$1.22M 0.01%
7,201
-599
-8% -$109K
GWRE icon
428
Guidewire Software
GWRE
$14.2B
$1.22M 0.01%
13,523
– –
CNX icon
429
CNX Resources
CNX
$5.2B
$1.21M 0.01%
53,568
-14,561
-21% -$302K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$1.2M 0.01%
26,921
-670
-2% -$29.9K
CHWY icon
431
Chewy
CHWY
$9.63B
$1.2M 0.01%
65,662
-5,185
-7% -$148K
K
432
DELISTED
Kellanova
K
$1.19M 0.01%
21,358
+4,616
+28% +$275K
GM icon
433
General Motors
GM
$76.8B
$1.19M 0.01%
35,984
-4,999
-12% -$178K
SEE
434
DELISTED
Sealed Air
SEE
$1.18M 0.01%
35,884
-930
-3% -$35.9K
HLN icon
435
Haleon
HLN
$44.2B
$1.17M 0.01%
140,630
+30,207
+27% +$252K
FCX icon
436
Freeport-McMoran
FCX
$97.5B
$1.17M 0.01%
31,248
+3,332
+12% +$134K
SLV icon
437
iShares Silver Trust
SLV
$30.9B
$1.16M 0.01%
56,824
-2,067
-4% -$44.7K
NVR icon
438
NVR
NVR
$17B
$1.15M 0.01%
193
+14
+8% +$86.9K
OMC icon
439
Omnicom Group
OMC
$23.4B
$1.14M 0.01%
15,340
-614
-4% -$50.6K
VGT icon
440
Vanguard Information Technology ETF
VGT
$149B
$1.14M 0.01%
21,960
-168
-0.8% -$9.13K
CTVA icon
441
Corteva
CTVA
$51.3B
$1.13M 0.01%
22,184
-363
-2% -$19.2K
LYV icon
442
Live Nation Entertainment
LYV
$42.1B
$1.13M 0.01%
13,597
– –
ATRI
443
DELISTED
Atrion Corp
ATRI
$1.13M 0.01%
2,729
-64
-2% -$32.1K
ROAD icon
444
Construction Partners
ROAD
$6.77B
$1.11M 0.01%
30,325
-272
-0.9% -$8.97K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.11M 0.01%
7,822
-2,709
-26% -$405K
LHX icon
446
L3Harris
LHX
$53.4B
$1.1M 0.01%
6,314
-777
-11% -$143K
IR icon
447
Ingersoll Rand
IR
$33.7B
$1.09M 0.01%
17,167
-2,756
-14% -$183K
RHI icon
448
Robert Half
RHI
$4.37B
$1.09M 0.01%
14,922
-5,022
-25% -$381K
SPR
449
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.01%
67,670
+2,311
+4% +$53.2K
CHTR icon
450
Charter Communications
CHTR
$18.2B
$1.09M 0.01%
2,473
-72
-3% -$29.9K
16 17
18
19 20

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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.