We are live on ! Find out more
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
+281.59%
AUM
$11.6B
AUM Growth
+$433M
Cap. Flow
-$191M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29.2M
2
ADBE icon
Adobe
ADBE
+$18M
3
FTV icon
Fortive
FTV
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$23M
3
PG icon
Procter & Gamble
PG
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
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
CARE icon
476
Carter Bankshares
CARE
$731M
$961K 0.01%
65,000
+5,000
+8% +$70.7K
ROAD icon
477
Construction Partners
ROAD
$6.77B
$960K 0.01%
30,597
-55
-0.2% -$1.57K
FUSB icon
478
First US Bancshares
FUSB
$90.8M
$960K 0.01%
112,268
– –
H icon
479
Hyatt Hotels
H
$16.7B
$955K 0.01%
8,338
-849
-9% -$96K
ZBH icon
480
Zimmer Biomet
ZBH
$18.4B
$951K 0.01%
6,535
-204
-3% -$27.7K
SNV
481
DELISTED
Synovus
SNV
$936K 0.01%
30,943
-1,187
-4% -$34.7K
CHTR icon
482
Charter Communications
CHTR
$18.2B
$935K 0.01%
2,545
-103
-4% -$35.1K
PVH icon
483
PVH
PVH
$4.04B
$927K 0.01%
10,904
-1,640
-13% -$138K
HLN icon
484
Haleon
HLN
$44.2B
$925K 0.01%
110,423
+21,001
+23% +$179K
KEY icon
485
KeyCorp
KEY
$24.4B
$924K 0.01%
100,031
+577
+0.6% +$6.02K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$920K 0.01%
8,843
+200
+2% +$20.8K
WMB icon
487
Williams Companies
WMB
$86.1B
$917K 0.01%
28,118
+392
+1% +$11.8K
DEO icon
488
Diageo
DEO
$53.6B
$914K 0.01%
5,266
+118
+2% +$21.1K
LBRDK icon
489
Liberty Broadband Class C
LBRDK
$5.15B
$912K 0.01%
11,389
-95
-0.8% -$7.35K
ED icon
490
Consolidated Edison
ED
$39.9B
$909K 0.01%
10,054
-1,623
-14% -$155K
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$908K 0.01%
31,589
– –
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$903K 0.01%
10,347
-985
-9% -$81.7K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$884K 0.01%
8,584
+584
+7% +$60.6K
SAP icon
494
SAP
SAP
$238B
$880K 0.01%
6,430
-221
-3% -$29.2K
DLTR icon
495
Dollar Tree
DLTR
$25.2B
$879K 0.01%
6,127
-1,299
-17% -$191K
WMG icon
496
Warner Music
WMG
$13.8B
$878K 0.01%
33,667
+17,328
+106% +$480K
WTM icon
497
White Mountains Insurance
WTM
$5.13B
$878K 0.01%
+632
New +$890K
GSK icon
498
GSK
GSK
$106B
$862K 0.01%
24,200
-4,168
-15% -$150K
BHP icon
499
BHP
BHP
$230B
$855K 0.01%
14,335
-881
-6% -$52.5K
CPRT icon
500
Copart
CPRT
$27.5B
$854K 0.01%
18,720
-3,106
-14% -$129K
18 19
20
21 22

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.