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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
KR icon
451
Kroger
KR
$34.8B
$1.07M 0.01%
23,998
+979
+4% +$46.1K
KEY icon
452
KeyCorp
KEY
$24.4B
$1.07M 0.01%
99,449
-582
-0.6% -$6.45K
BNY
453
Bank of New York Mellon
BNY
$107B
$1.06M 0.01%
24,769
-8,305
-25% -$370K
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$1.06M 0.01%
12,634
-63
-0.5% -$5.84K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15B
$1.05M 0.01%
9,954
– –
LITE icon
456
Lumentum
LITE
$69.3B
$1.04M 0.01%
23,120
-67
-0.3% -$3.4K
BXP icon
457
Boston Properties
BXP
$11.1B
$1.04M 0.01%
17,459
+6
+0% +$384
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.04M 0.01%
16,345
– –
FMX icon
459
Fomento Económico Mexicano
FMX
$41.7B
$1.04M 0.01%
9,484
+614
+7% +$68.1K
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.15B
$1.03M 0.01%
11,277
-112
-1% -$9.99K
WMG icon
461
Warner Music
WMG
$13.8B
$1.01M 0.01%
32,167
-1,500
-4% -$47K
HAS icon
462
Hasbro
HAS
$13.2B
$1.01M 0.01%
15,232
-5,332
-26% -$353K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$966K 0.01%
11,930
-609
-5% -$49.3K
VFC icon
464
VF Corp
VFC
$5.89B
$962K 0.01%
54,427
-4,856
-8% -$92.4K
WMB icon
465
Williams Companies
WMB
$86.1B
$960K 0.01%
28,497
+379
+1% +$12.9K
FUSB icon
466
First US Bancshares
FUSB
$90.8M
$960K 0.01%
112,268
– –
C icon
467
Citigroup
C
$226B
$955K 0.01%
23,221
-6,761
-23% -$297K
AMT icon
468
American Tower
AMT
$80.4B
$953K 0.01%
5,797
-263
-4% -$48K
AEE icon
469
Ameren
AEE
$30.1B
$932K 0.01%
12,460
+11
+0.1% +$897
BAX icon
470
Baxter International
BAX
$14.2B
$926K 0.01%
24,535
+709
+3% +$30.2K
EFX icon
471
Equifax
EFX
$21.4B
$917K 0.01%
5,008
-5
-0.1% -$1.02K
AMG icon
472
Affiliated Managers Group
AMG
$9.76B
$915K 0.01%
7,022
+1
+0% +$140
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$901K 0.01%
30,572
-1,320
-4% -$42.5K
BBY icon
474
Best Buy
BBY
$17.3B
$897K 0.01%
12,905
-19,442
-60% -$1.5M
GSK icon
475
GSK
GSK
$106B
$890K 0.01%
24,553
+353
+1% +$12.5K
17 18
19
20 21

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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.