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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
-3.11%
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
-$454M
Cap. Flow
-$28.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
GL icon
Globe Life
GL
+$18.6M
3
HLT icon
Hilton Worldwide
HLT
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
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
TDY icon
501
Teledyne Technologies
TDY
$32B
$758K 0.01%
1,856
-1,753
-49% -$711K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$80.8B
$755K 0.01%
918
-22
-2% -$17.3K
HAL icon
503
Halliburton
HAL
$26.6B
$755K 0.01%
18,648
-398
-2% -$15.6K
AZN icon
504
AstraZeneca
AZN
$250B
$753K 0.01%
5,563
+19
+0.3% +$2.6K
GHC icon
505
Graham Holdings Company
GHC
$5.02B
$753K 0.01%
1,291
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$748K 0.01%
8,172
-98
-1% -$9.24K
SSNC icon
507
SS&C Technologies
SSNC
$18.6B
$744K 0.01%
14,160
+1,258
+10% +$71.9K
TSN icon
508
Tyson Foods
TSN
$20.4B
$743K 0.01%
14,720
-603
-4% -$32.1K
HIG icon
509
Hartford Financial Services
HIG
$39.3B
$728K 0.01%
10,262
+477
+5% +$34.6K
LNG icon
510
Cheniere Energy
LNG
$52.9B
$723K 0.01%
4,354
-34
-0.8% -$5.49K
PWSC
511
DELISTED
PowerSchool Holdings, Inc.
PWSC
$721K 0.01%
+31,800
New +$697K
ES icon
512
Eversource Energy
ES
$27.2B
$715K 0.01%
12,293
+347
+3% +$23.1K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$709K 0.01%
7,996
-588
-7% -$56.5K
CNH
514
CNH Industrial
CNH
$17.5B
$709K 0.01%
58,572
– –
ZBH icon
515
Zimmer Biomet
ZBH
$18.4B
$696K 0.01%
6,204
-331
-5% -$42K
HPE icon
516
Hewlett Packard
HPE
$70.5B
$695K 0.01%
40,012
+1,872
+5% +$32.2K
KNSL icon
517
Kinsale Capital Group
KNSL
$8.51B
$694K 0.01%
1,677
-65
-4% -$25.2K
IRDM icon
518
Iridium Communications
IRDM
$5.29B
$685K 0.01%
+15,062
New +$780K
ADI icon
519
Analog Devices
ADI
$190B
$684K 0.01%
3,908
+26
+0.7% +$4.79K
SMBK icon
520
SmartFinancial
SMBK
$888M
$683K 0.01%
31,973
– –
IOO icon
521
iShares Global 100 ETF
IOO
$9.5B
$682K 0.01%
9,306
– –
ALC icon
522
Alcon
ALC
$35B
$679K 0.01%
8,813
+701
+9% +$57.6K
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$660K 0.01%
4,139
+115
+3% +$19.2K
PNFP icon
524
Pinnacle Financial Partners Inc
PNFP
$15.8B
$659K 0.01%
9,836
-57
-0.6% -$3.85K
TXRH icon
525
Texas Roadhouse
TXRH
$13.7B
$658K 0.01%
6,846
-51
-0.7% -$5.43K
19 20
21
22 23

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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.