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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
MCD icon
26
McDonald's
MCD
$195B
$99.2M 0.89%
354,885
+10,421
+3% +$2.79M
WM icon
27
Waste Management
WM
$91B
$98.3M 0.88%
602,471
-11,246
-2% -$1.72M
PG icon
28
Procter & Gamble
PG
$339B
$87.1M 0.78%
586,080
-218,312
-27% -$31.2M
SYK icon
29
Stryker
SYK
$130B
$86.1M 0.77%
301,436
-646
-0.2% -$171K
HON icon
30
Honeywell
HON
$78B
$85.7M 0.77%
475,711
-7,909
-2% -$1.49M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$84.9M 0.76%
443,765
-10,380
-2% -$1.97M
BLK icon
32
Blackrock
BLK
$176B
$83.3M 0.75%
124,477
-7,026
-5% -$4.95M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$83M 0.74%
799,990
-11,625
-1% -$1.12M
HSY icon
34
Hershey
HSY
$36.6B
$79.8M 0.72%
313,698
-21,058
-6% -$4.95M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$79.7M 0.72%
138,356
+2,167
+2% +$1.22M
CB icon
36
Chubb
CB
$135B
$78.6M 0.71%
404,721
-8,569
-2% -$1.8M
TJX icon
37
TJX Companies
TJX
$178B
$77M 0.69%
982,784
-68,617
-7% -$5.4M
RY icon
38
Royal Bank of Canada
RY
$293B
$76M 0.68%
795,436
-1,207
-0.2% -$120K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$75.7M 0.68%
2,725,700
-41,850
-2% -$906K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$74.8M 0.67%
1,072,780
-80,363
-7% -$5.32M
VMC icon
41
Vulcan Materials
VMC
$36.9B
$74.6M 0.67%
435,070
-100,200
-19% -$17.8M
GPC icon
42
Genuine Parts
GPC
$18.7B
$71.5M 0.64%
427,396
-6,202
-1% -$1.05M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$70.9M 0.64%
1,796,702
-40,939
-2% -$1.63M
TXN icon
44
Texas Instruments
TXN
$261B
$68.9M 0.62%
370,491
-9,147
-2% -$1.61M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.7M 0.61%
1,012,110
+40,805
+4% +$2.68M
AMZN icon
46
Amazon
AMZN
$2.96T
$67.4M 0.61%
652,999
-47,001
-7% -$4.54M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$67M 0.6%
328,041
-23,001
-7% -$4.6M
T icon
48
AT&T
T
$163B
$66.8M 0.6%
3,469,574
+134,539
+4% +$2.57M
QCOM icon
49
Qualcomm
QCOM
$176B
$66.1M 0.59%
517,770
-8,205
-2% -$1.02M
VZ icon
50
Verizon
VZ
$196B
$63M 0.57%
1,620,598
+10,170
+0.6% +$401K
1
2
3 4 5

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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.