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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
+4.78%
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
+$262M
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
SCHW
501
Charles Schwab
SCHW
$187B
$885K 0.01%
16,907
-4,234
-20% -$310K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$874K 0.01%
16,100
+1,000
+7% +$53K
ZBH icon
503
Zimmer Biomet
ZBH
$18.4B
$871K 0.01%
6,739
-182
-3% -$22.9K
NEOG icon
504
Neogen
NEOG
$2.5B
$864K 0.01%
+46,640
New +$877K
CAG icon
505
Conagra Brands
CAG
$7.23B
$857K 0.01%
22,794
-923
-4% -$34.2K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$851K 0.01%
8,000
+1,254
+19% +$131K
SAP icon
507
SAP
SAP
$238B
$842K 0.01%
6,651
-51
-0.8% -$5.98K
CARE icon
508
Carter Bankshares
CARE
$731M
$840K 0.01%
60,000
– –
FUSB icon
509
First US Bancshares
FUSB
$90.8M
$840K 0.01%
112,268
– –
LEA icon
510
Lear
LEA
$8.18B
$833K 0.01%
5,971
+847
+17% +$117K
MLM icon
511
Martin Marietta Materials
MLM
$33B
$833K 0.01%
2,345
-41
-2% -$14.4K
WMB icon
512
Williams Companies
WMB
$86.1B
$828K 0.01%
27,726
-1,218
-4% -$37.6K
CMG icon
513
Chipotle Mexican Grill
CMG
$41.5B
$827K 0.01%
24,200
+900
+4% +$28.3K
ROAD icon
514
Construction Partners
ROAD
$6.77B
$826K 0.01%
30,652
+55
+0.2% +$1.5K
CPRT icon
515
Copart
CPRT
$27.5B
$821K 0.01%
21,826
-106
-0.5% -$3.6K
ADI icon
516
Analog Devices
ADI
$190B
$819K 0.01%
4,151
+288
+7% +$51.6K
SPYV icon
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$818K 0.01%
20,105
+4,105
+26% +$166K
GEHC icon
518
GE HealthCare
GEHC
$32.4B
$817K 0.01%
+9,962
New +$711K
IBDR icon
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$817K 0.01%
34,422
+4,208
+14% +$99K
EQNR icon
520
Equinor
EQNR
$92.4B
$816K 0.01%
28,727
-2,381
-8% -$71.8K
CBSH icon
521
Commerce Bancshares
CBSH
$8.5B
$815K 0.01%
16,170
+14
+0.1% +$781
ESI icon
522
Element Solutions
ESI
$9.23B
$814K 0.01%
42,173
-670
-2% -$13.2K
BOTZ icon
523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$806K 0.01%
31,589
+961
+3% +$22.6K
CRBG icon
524
Corebridge Financial
CRBG
$15B
$803K 0.01%
50,087
+32,412
+183% +$635K
IDA icon
525
Idacorp
IDA
$8.2B
$801K 0.01%
7,393
+197
+3% +$20.7K
19 20
21
22 23

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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.