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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
MSM icon
451
MSC Industrial Direct
MSM
$6.86B
$1.13M 0.01%
13,493
-305
-2% -$25.3K
OKE icon
452
Oneok
OKE
$54.5B
$1.13M 0.01%
17,819
-225
-1% -$14.9K
GHC icon
453
Graham Holdings Company
GHC
$5.02B
$1.13M 0.01%
1,895
– –
PVH icon
454
PVH
PVH
$4.04B
$1.12M 0.01%
12,544
– –
ED icon
455
Consolidated Edison
ED
$39.9B
$1.12M 0.01%
11,677
+743
+7% +$69.6K
MAT icon
456
Mattel
MAT
$4.23B
$1.12M 0.01%
60,622
-2,085
-3% -$38.7K
NTR icon
457
Nutrien
NTR
$30.7B
$1.12M 0.01%
15,112
-1,569
-9% -$121K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.01%
32,936
+1,356
+4% +$46K
VRT icon
459
Vertiv
VRT
$105B
$1.11M 0.01%
77,780
-1,466
-2% -$21.5K
GWRE icon
460
Guidewire Software
GWRE
$14.2B
$1.11M 0.01%
13,523
+5,150
+62% +$374K
PHG icon
461
Philips
PHG
$26.1B
$1.11M 0.01%
70,656
+20,475
+41% +$294K
CNX icon
462
CNX Resources
CNX
$5.2B
$1.09M 0.01%
68,382
+14,261
+26% +$227K
DLTR icon
463
Dollar Tree
DLTR
$25.2B
$1.07M 0.01%
7,426
-1,134
-13% -$165K
BKNG icon
464
Booking.com
BKNG
$161B
$1.06M 0.01%
10,025
-250
-2% -$24.3K
HP icon
465
Helmerich & Payne
HP
$3.71B
$1.06M 0.01%
29,727
+19,480
+190% +$840K
OGE icon
466
OGE Energy
OGE
$9.71B
$1.05M 0.01%
27,998
+1,077
+4% +$40.5K
K
467
DELISTED
Kellanova
K
$1.05M 0.01%
16,652
+10,416
+167% +$658K
KR icon
468
Kroger
KR
$34.8B
$1.05M 0.01%
21,212
+2,170
+11% +$99.2K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.71B
$1.04M 0.01%
8,084
-845
-9% -$111K
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.04M 0.01%
90,000
– –
IFF icon
471
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.01%
11,267
+1,828
+19% +$182K
VICI icon
472
VICI Properties
VICI
$29.4B
$1.03M 0.01%
31,588
+2,248
+8% +$74.4K
H icon
473
Hyatt Hotels
H
$16.7B
$1.03M 0.01%
9,187
-1,871
-17% -$205K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.01%
16,345
– –
P
475
Everpure Inc
P
$29.9B
$1.01M 0.01%
39,761
+5,000
+14% +$135K
17 18
19
20 21

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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.