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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
AMT icon
451
American Tower
AMT
$80.4B
$1.18M 0.01%
6,060
-845
-12% -$165K
HUM icon
452
Humana
HUM
$46.2B
$1.17M 0.01%
2,627
+1,342
+104% +$676K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.01%
9,954
– –
PPLI
454
People Inc
PPLI
$3.1B
$1.15M 0.01%
22,400
-1,167
-5% -$53.5K
NVR icon
455
NVR
NVR
$17B
$1.14M 0.01%
+179
New +$1.04M
VFC icon
456
VF Corp
VFC
$5.89B
$1.13M 0.01%
59,283
-1,345
-2% -$27.6K
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$1.12M 0.01%
27,916
+22,273
+395% +$849K
MAT icon
458
Mattel
MAT
$4.23B
$1.09M 0.01%
55,994
-4,628
-8% -$83.6K
HP icon
459
Helmerich & Payne
HP
$3.71B
$1.09M 0.01%
30,815
+1,088
+4% +$37.1K
MGM icon
460
MGM Resorts International
MGM
$11.2B
$1.09M 0.01%
24,858
-4,372
-15% -$187K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.01%
16,345
– –
BAX icon
462
Baxter International
BAX
$14.2B
$1.09M 0.01%
23,826
-810
-3% -$35.3K
KR icon
463
Kroger
KR
$34.8B
$1.08M 0.01%
23,019
+1,807
+9% +$86.2K
BAH icon
464
Booz Allen Hamilton
BAH
$9.15B
$1.07M 0.01%
9,552
-12
-0.1% -$1.19K
F icon
465
Ford
F
$55.7B
$1.06M 0.01%
70,257
+7,556
+12% +$95.6K
K
466
DELISTED
Kellanova
K
$1.06M 0.01%
16,742
+90
+0.5% +$5.74K
AMG icon
467
Affiliated Managers Group
AMG
$9.76B
$1.05M 0.01%
7,021
– –
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.05M 0.01%
90,000
– –
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.01%
31,892
-1,044
-3% -$35.1K
GWRE icon
470
Guidewire Software
GWRE
$14.2B
$1.03M 0.01%
13,523
– –
AEE icon
471
Ameren
AEE
$30.1B
$1.02M 0.01%
12,449
-3,158
-20% -$270K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.01%
12,539
-5,036
-29% -$412K
BXP icon
473
Boston Properties
BXP
$11.1B
$1.01M 0.01%
17,453
-263
-1% -$13.7K
FMX icon
474
Fomento Económico Mexicano
FMX
$41.7B
$983K 0.01%
8,870
-619
-7% -$62.3K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.77B
$978K 0.01%
7,706
-378
-5% -$49.1K
17 18
19
20 21

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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.