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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
+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
(+3.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$29.2M |
| 2 |
Adobe
ADBE
|
+$18M |
| 3 |
Fortive
FTV
|
+$15.7M |
| 4 |
TransDigm Group
TDG
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$23M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
Truist Financial
TFC
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$27.2B
| $847K | 0.01% |
11,946
| – | – |
|
|
CNH
502
CNH Industrial
CNH
$17.5B
| $843K | 0.01% |
58,572
+14,173
| +32% | +$199K |
|
503
Corning
GLW
$143B
| $832K | 0.01% |
23,740
-14,347
| -38% | -$472K |
|
504
Oneok
OKE
$54.5B
| $818K | 0.01% |
13,248
-4,571
| -26% | -$283K |
|
505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $808K | 0.01% |
18,706
-1,399
| -7% | -$57.8K |
|
506
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $808K | 0.01% |
34,422
| – | – |
|
507
Element Solutions
ESI
$9.23B
| $801K | 0.01% |
41,723
-450
| -1% | -$8.27K |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $799K | 0.01% |
8,270
-988
| -11% | -$97.1K |
|
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $798K | 0.01% |
5,768
+1,518
| +36% | +$202K |
|
510
AstraZeneca
AZN
$250B
| $794K | 0.01% |
5,544
-6,459
| -54% | -$950K |
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $783K | 0.01% |
10,409
-2,437
| -19% | -$186K |
|
512
Tyson Foods
TSN
$20.4B
| $782K | 0.01% |
15,323
-13
| -0.1% | -$708 |
|
513
SS&C Technologies
SSNC
$18.6B
| $782K | 0.01% |
+12,902
| New | +$734K |
|
514
GE HealthCare
GEHC
$32.4B
| $777K | 0.01% |
9,565
-397
| -4% | -$31.7K |
|
515
Texas Roadhouse
TXRH
$13.7B
| $774K | 0.01% |
6,897
-390
| -5% | -$42.9K |
|
|
IBDQ
516
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $763K | 0.01% |
31,284
+728
| +2% | +$17.8K |
|
517
Analog Devices
ADI
$190B
| $756K | 0.01% |
3,882
-269
| -6% | -$49.8K |
|
518
Graham Holdings Company
GHC
$5.02B
| $738K | 0.01% |
1,291
-604
| -32% | -$350K |
|
519
T. Rowe Price
TROW
$24.3B
| $736K | 0.01% |
6,567
-151
| -2% | -$16.5K |
|
|
SFBS
520
ServisFirst Bancshares
SFBS
$4.86B
| $731K | 0.01% |
17,858
-24,400
| -58% | -$1.13M |
|
521
Devon Energy
DVN
$47.3B
| $726K | 0.01% |
15,028
+5,861
| +64% | +$295K |
|
522
Edison International
EIX
$26.4B
| $723K | 0.01% |
10,412
-423
| -4% | -$29.8K |
|
523
NetApp
NTAP
$37.2B
| $720K | 0.01% |
9,419
-12,719
| -57% | -$859K |
|
524
Microchip Technology
MCHP
$46B
| $715K | 0.01% |
7,981
-3,574
| -31% | -$282K |
|
525
iShares Global 100 ETF
IOO
$9.25B
| $708K | 0.01% |
9,306
| – | – |
|
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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.