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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
-3.11%
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
-$454M
(-3.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$68.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 5 |
Adobe
ADBE
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Globe Life
GL
|
+$18.6M |
| 3 |
Hilton Worldwide
HLT
|
+$9.19M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.02B
| $889K | 0.01% |
21,509
-891
| -4% | -$43.2K |
|
477
MGM Resorts International
MGM
$11B
| $874K | 0.01% |
23,781
-1,077
| -4% | -$47.6K |
|
478
iShares Biotechnology ETF
IBB
$9.8B
| $873K | 0.01% |
7,142
-564
| -7% | -$71.7K |
|
479
BHP
BHP
$231B
| $873K | 0.01% |
15,341
+1,006
| +7% | +$58.8K |
|
480
Dollar General
DG
$27.2B
| $866K | 0.01% |
8,184
-1,515
| -16% | -$226K |
|
481
Booz Allen Hamilton
BAH
$9.29B
| $838K | 0.01% |
7,669
-1,883
| -20% | -$216K |
|
482
White Mountains Insurance
WTM
$5.08B
| $838K | 0.01% |
560
-72
| -11% | -$111K |
|
483
PVH
PVH
$4B
| $834K | 0.01% |
10,904
| – | – |
|
484
Consolidated Edison
ED
$39.4B
| $834K | 0.01% |
9,752
-302
| -3% | -$27.5K |
|
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $826K | 0.01% |
14,631
-6,670
| -31% | -$394K |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $816K | 0.01% |
9,692
-655
| -6% | -$57.3K |
|
487
Hyatt Hotels
H
$16.1B
| $815K | 0.01% |
7,687
-651
| -8% | -$74.1K |
|
488
Carter Bankshares
CARE
$705M
| $814K | 0.01% |
65,000
| – | – |
|
489
Copart
CPRT
$27.3B
| $809K | 0.01% |
18,772
+52
| +0.3% | +$2.31K |
|
|
SNV
490
DELISTED
Synovus
SNV
| $805K | 0.01% |
28,951
-1,992
| -6% | -$62.3K |
|
491
Valmont Industries
VMI
$9.55B
| $802K | 0.01% |
+3,337
| New | +$858K |
|
|
HES
492
DELISTED
Hess
HES
| $789K | 0.01% |
5,160
+80
| +2% | +$12K |
|
493
Element Solutions
ESI
$9.17B
| $786K | 0.01% |
40,061
-1,662
| -4% | -$33K |
|
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $785K | 0.01% |
33,641
-781
| -2% | -$18.3K |
|
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $781K | 0.01% |
31,589
| – | – |
|
496
Edison International
EIX
$26.2B
| $780K | 0.01% |
12,331
+1,919
| +18% | +$134K |
|
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $775K | 0.01% |
5,918
+150
| +3% | +$20.8K |
|
498
Diageo
DEO
$53.7B
| $773K | 0.01% |
5,183
-83
| -2% | -$13.9K |
|
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $764K | 0.01% |
18,518
-188
| -1% | -$8.14K |
|
|
IBDQ
500
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $760K | 0.01% |
31,184
-100
| -0.3% | -$2.44K |
|
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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.