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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$106M 0.95%
806,515
+1,450
+0.2% +$188K
AMZN icon
27
Amazon
AMZN
$2.96T
$104M 0.93%
817,612
+31,128
+4% +$4.17M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.8B
$97.3M 0.87%
426,822
-5,422
-1% -$1.21M
NEE icon
29
NextEra Energy
NEE
$178B
$97M 0.87%
1,693,691
-4,813
-0.3% -$333K
MCD icon
30
McDonald's
MCD
$195B
$93.5M 0.84%
354,959
-381
-0.1% -$109K
WM icon
31
Waste Management
WM
$91.5B
$89M 0.8%
584,121
-5,041
-0.9% -$816K
TJX icon
32
TJX Companies
TJX
$179B
$85.4M 0.77%
960,561
-7,357
-0.8% -$648K
SYK icon
33
Stryker
SYK
$130B
$83.6M 0.75%
306,021
+2,666
+0.9% +$764K
CB icon
34
Chubb
CB
$135B
$82.8M 0.74%
397,840
-2,273
-0.6% -$460K
HON icon
35
Honeywell
HON
$78B
$81.9M 0.74%
470,551
-1,877
-0.4% -$343K
BLK icon
36
Blackrock
BLK
$176B
$79.6M 0.72%
123,085
-802
-0.6% -$560K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.8M 0.66%
1,146,498
+158,254
+16% +$10.6M
MDLZ icon
38
Mondelez International
MDLZ
$80.4B
$72.3M 0.65%
1,041,415
-9,181
-0.9% -$662K
RY icon
39
Royal Bank of Canada
RY
$293B
$69.5M 0.62%
794,621
+950
+0.1% +$88.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$68.1M 0.61%
134,449
-1,844
-1% -$983K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$67.8M 0.61%
1,786,461
-23,986
-1% -$950K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66.5M 0.6%
313,301
+6,084
+2% +$1.35M
COP icon
43
ConocoPhillips
COP
$142B
$63.9M 0.57%
533,373
-15,574
-3% -$1.81M
HSY icon
44
Hershey
HSY
$36.8B
$60.2M 0.54%
300,948
-2,548
-0.8% -$570K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$59.9M 0.54%
1,273,188
+29,832
+2% +$1.46M
UNP icon
46
Union Pacific
UNP
$176B
$58M 0.52%
284,886
-2,552
-0.9% -$556K
GPC icon
47
Genuine Parts
GPC
$18.6B
$57.6M 0.52%
398,602
-5,273
-1% -$819K
PG icon
48
Procter & Gamble
PG
$338B
$56.9M 0.51%
390,109
-45,983
-11% -$7.02M
QCOM icon
49
Qualcomm
QCOM
$176B
$56.7M 0.51%
510,326
-5,305
-1% -$615K
TXN icon
50
Texas Instruments
TXN
$261B
$56.2M 0.51%
353,517
-6,275
-2% -$1.07M
1
2
3 4 5

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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.