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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
CP icon
526
Canadian Pacific Kansas City
CP
$80.5B
$790K 0.01%
10,261
+268
+3% +$20.7K
F icon
527
Ford
F
$55.7B
$790K 0.01%
62,701
+1,938
+3% +$24.3K
TXRH icon
528
Texas Roadhouse
TXRH
$13.7B
$787K 0.01%
7,287
+77
+1% +$7.88K
EIX icon
529
Edison International
EIX
$26.4B
$765K 0.01%
10,835
-109
-1% -$7.36K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$764K 0.01%
5,055
+41
+0.8% +$6.5K
SYF icon
531
Synchrony
SYF
$25.6B
$763K 0.01%
26,221
-11,996
-31% -$403K
TROW icon
532
T. Rowe Price
TROW
$24.3B
$758K 0.01%
6,718
-1,228
-15% -$140K
RDN icon
533
Radian Group
RDN
$4.93B
$753K 0.01%
34,049
+8,689
+34% +$185K
IBDQ
534
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$749K 0.01%
30,556
+4,446
+17% +$109K
SMBK icon
535
SmartFinancial
SMBK
$888M
$740K 0.01%
31,973
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$80.8B
$737K 0.01%
898
+6
+0.7% +$4.53K
HLN icon
537
Haleon
HLN
$44.2B
$727K 0.01%
89,422
+1,722
+2% +$13.7K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$726K 0.01%
13,575
+492
+4% +$26.1K
FSLR icon
539
First Solar
FSLR
$26.9B
$725K 0.01%
3,331
-86
-3% -$15.7K
TAP icon
540
Molson Coors Class B
TAP
$8.09B
$716K 0.01%
13,851
+1,961
+16% +$102K
HES
541
DELISTED
Hess
HES
$699K 0.01%
5,279
+128
+2% +$17.8K
LNG icon
542
Cheniere Energy
LNG
$52.9B
$692K 0.01%
4,388
-53
-1% -$8K
PLD icon
543
Prologis
PLD
$133B
$690K 0.01%
5,525
-519
-9% -$63.8K
HAL icon
544
Halliburton
HAL
$26.6B
$687K 0.01%
21,714
+1,210
+6% +$44.8K
HPE icon
545
Hewlett Packard
HPE
$70.5B
$687K 0.01%
43,153
+6,646
+18% +$104K
CNH
546
CNH Industrial
CNH
$17.5B
$678K 0.01%
44,399
– –
TRP icon
547
TC Energy
TRP
$65.9B
$668K 0.01%
17,153
+49
+0.3% +$1.99K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.7B
$665K 0.01%
6,035
-487
-7% -$52.7K
NTRS icon
549
Northern Trust
NTRS
$33.9B
$660K 0.01%
7,484
+1,198
+19% +$111K
IOO icon
550
iShares Global 100 ETF
IOO
$9.5B
$652K 0.01%
9,306
– –
20 21
22
23 24

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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.