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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$104B
| $1.01M | 0.01% |
28,368
+6,547
| +30% | +$229K |
|
477
Affiliated Managers Group
AMG
$9.6B
| $1M | 0.01% |
7,021
| – | – |
|
478
Baxter International
BAX
$14.4B
| $999K | 0.01% |
24,636
-3,574
| -13% | -$152K |
|
|
PPLI
479
People Inc
PPLI
$3.03B
| $998K | 0.01% |
23,567
| – | – |
|
480
Valero Energy
VLO
$90.7B
| $993K | 0.01% |
7,112
+733
| +11% | +$98.5K |
|
|
SNV
481
DELISTED
Synovus
SNV
| $990K | 0.01% |
32,130
+1,557
| +5% | +$59.3K |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $985K | 0.01% |
12,846
+5,099
| +66% | +$386K |
|
483
Bunge Global
BG
$21.6B
| $979K | 0.01% |
10,243
-102
| -1% | -$9.91K |
|
484
Microchip Technology
MCHP
$44.2B
| $968K | 0.01% |
11,555
+1,999
| +21% | +$159K |
|
485
Prosperity Bancshares
PB
$8.81B
| $966K | 0.01% |
15,703
+1,680
| +12% | +$120K |
|
486
BHP
BHP
$230B
| $964K | 0.01% |
15,216
-444
| -3% | -$28.6K |
|
487
Boston Properties
BXP
$10.8B
| $959K | 0.01% |
17,716
+1,776
| +11% | +$116K |
|
488
Brookfield
BN
$109B
| $954K | 0.01% |
+43,922
| New | +$989K |
|
489
Charter Communications
CHTR
$18.3B
| $947K | 0.01% |
2,648
-66
| -2% | -$24.7K |
|
490
Liberty Broadband Class C
LBRDK
$5.18B
| $938K | 0.01% |
11,484
| – | – |
|
491
Eversource Energy
ES
$26.8B
| $934K | 0.01% |
11,946
-31
| -0.3% | -$2.45K |
|
492
Diageo
DEO
$54B
| $933K | 0.01% |
5,148
-122
| -2% | -$21.5K |
|
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $920K | 0.01% |
11,332
+668
| +6% | +$53K |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $918K | 0.01% |
9,258
-220
| -2% | -$21.5K |
|
495
Tyson Foods
TSN
$20.1B
| $910K | 0.01% |
15,336
+4,155
| +37% | +$255K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $905K | 0.01% |
8,643
-5,601
| -39% | -$585K |
|
|
ESGR
497
DELISTED
Enstar Group
ESGR
| $904K | 0.01% |
3,898
| – | – |
|
498
Fomento Económico Mexicano
FMX
$40.9B
| $904K | 0.01% |
9,489
-135
| -1% | -$11.8K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.01% |
25,910
+249
| +1% | +$8.84K |
|
500
Booz Allen Hamilton
BAH
$9.37B
| $886K | 0.01% |
9,564
-586
| -6% | -$55.6K |
|
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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.