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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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$39.3B
| $705K | 0.01% |
9,785
+5,117
| +110% | +$359K |
|
527
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $698K | 0.01% |
12,825
-750
| -6% | -$40.6K |
|
528
Conagra Brands
CAG
$7.23B
| $697K | 0.01% |
20,682
-2,112
| -9% | -$76.2K |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.01% |
11,100
-5,000
| -31% | -$292K |
|
|
HES
530
DELISTED
Hess
HES
| $691K | 0.01% |
5,080
-199
| -4% | -$27.2K |
|
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $688K | 0.01% |
3,343
+631
| +23% | +$122K |
|
532
SmartFinancial
SMBK
$888M
| $688K | 0.01% |
31,973
| – | – |
|
533
Cardinal Health
CAH
$55.4B
| $685K | 0.01% |
7,243
-11,730
| -62% | -$991K |
|
534
Brookfield
BN
$108B
| $681K | 0.01% |
30,356
-13,566
| -31% | -$287K |
|
535
TC Energy
TRP
$65.9B
| $678K | 0.01% |
16,774
-379
| -2% | -$15.5K |
|
536
Regeneron Pharmaceuticals
REGN
$80.8B
| $675K | 0.01% |
940
+42
| +5% | +$32.4K |
|
537
Cheniere Energy
LNG
$52.9B
| $669K | 0.01% |
4,388
| – | – |
|
538
Annaly Capital Management
NLY
$17.4B
| $668K | 0.01% |
33,400
| – | – |
|
539
Alcon
ALC
$35B
| $666K | 0.01% |
8,112
-882
| -10% | -$67.4K |
|
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $666K | 0.01% |
4,024
+54
| +1% | +$8.5K |
|
541
iShares Russell 3000 ETF
IWV
$20.3B
| $662K | 0.01% |
2,600
+717
| +38% | +$172K |
|
542
Kinsale Capital Group
KNSL
$8.51B
| $652K | 0.01% |
1,742
-8
| -0.5% | -$2.66K |
|
543
Bank OZK
OZK
$5.61B
| $650K | 0.01% |
16,187
-176
| -1% | -$6.31K |
|
544
Ulta Beauty
ULTA
$24.3B
| $641K | 0.01% |
1,363
+491
| +56% | +$241K |
|
545
Hewlett Packard
HPE
$70.5B
| $641K | 0.01% |
38,140
-5,013
| -12% | -$76.7K |
|
|
ESGR
546
DELISTED
Enstar Group
ESGR
| $633K | 0.01% |
2,592
-1,306
| -34% | -$323K |
|
547
iShares TIPS Bond ETF
TIP
$14.5B
| $633K | 0.01% |
5,880
-155
| -3% | -$16.9K |
|
548
Mid-America Apartment Communities
MAA
$15.7B
| $631K | 0.01% |
4,158
-897
| -18% | -$135K |
|
549
Halliburton
HAL
$26.6B
| $628K | 0.01% |
19,046
-2,668
| -12% | -$84.3K |
|
550
Manulife Financial
MFC
$73.5B
| $625K | 0.01% |
33,076
+7,221
| +28% | +$138K |
|
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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.