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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
+270.9%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$29.2M |
| 2 |
Adobe
ADBE
|
+$18M |
| 3 |
Fortive
FTV
|
+$15.7M |
| 4 |
TransDigm Group
TDG
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$23M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
Truist Financial
TFC
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $109M | 0.94% |
226,108
-192
| -0.1% | -$93.9K |
|
27
McDonald's
MCD
$191B
| $106M | 0.92% |
355,340
+455
| +0.1% | +$132K |
|
|
28
Amazon
AMZN
$2.99T
| $103M | 0.89% |
786,484
+133,485
| +20% | +$15.2M |
|
29
Waste Management
WM
$90B
| $102M | 0.88% |
589,162
-13,309
| -2% | -$2.2M |
|
30
Alphabet (Google) Class A
GOOGL
$4.62T
| $96.4M | 0.83% |
805,065
+5,075
| +0.6% | +$584K |
|
31
Arthur J. Gallagher & Co
AJG
$63.6B
| $94.9M | 0.82% |
432,244
-11,521
| -3% | -$2.4M |
|
32
Stryker
SYK
$129B
| $92.6M | 0.8% |
303,355
+1,919
| +0.6% | +$554K |
|
33
Honeywell
HON
$78.9B
| $92.4M | 0.8% |
472,428
-3,283
| -0.7% | -$610K |
|
34
Blackrock
BLK
$175B
| $85.6M | 0.74% |
123,887
-590
| -0.5% | -$395K |
|
35
TJX Companies
TJX
$174B
| $82.1M | 0.71% |
967,918
-14,866
| -2% | -$1.17M |
|
36
Chubb
CB
$134B
| $77M | 0.67% |
400,113
-4,608
| -1% | -$903K |
|
37
Mondelez International
MDLZ
$79.2B
| $76.6M | 0.66% |
1,050,596
-22,184
| -2% | -$1.64M |
|
38
Royal Bank of Canada
RY
$290B
| $75.8M | 0.66% |
793,671
-1,765
| -0.2% | -$168K |
|
39
Hershey
HSY
$36B
| $75.8M | 0.65% |
303,496
-10,202
| -3% | -$2.68M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $71.6M | 0.62% |
1,810,447
+13,745
| +0.8% | +$541K |
|
41
Thermo Fisher Scientific
TMO
$209B
| $71.1M | 0.61% |
136,293
-2,063
| -1% | -$1.11M |
|
42
Genuine Parts
GPC
$18.3B
| $68.3M | 0.59% |
403,875
-23,521
| -6% | -$3.85M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $67.7M | 0.58% |
307,217
-20,824
| -6% | -$4.34M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$194B
| $66.7M | 0.58% |
988,244
-23,866
| -2% | -$1.62M |
|
|
45
Procter & Gamble
PG
$345B
| $66.2M | 0.57% |
436,092
-149,988
| -26% | -$22.6M |
|
46
Texas Instruments
TXN
$259B
| $64.8M | 0.56% |
359,792
-10,699
| -3% | -$1.84M |
|
47
Qualcomm
QCOM
$171B
| $61.4M | 0.53% |
515,631
-2,139
| -0.4% | -$246K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $61.2M | 0.53% |
1,243,356
-45,186
| -4% | -$2.23M |
|
49
Hubbell
HUBB
$26.5B
| $59.2M | 0.51% |
178,460
-25,768
| -13% | -$7.13M |
|
50
Union Pacific
UNP
$176B
| $58.8M | 0.51% |
287,438
-3,874
| -1% | -$770K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.