We are live on ! Find out more
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
NVS icon
526
Novartis
NVS
$297B
$657K 0.01%
6,447
+775
+14% +$78.7K
BIV icon
527
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$653K 0.01%
9,028
-1,381
-13% -$102K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$652K 0.01%
12,575
-250
-2% -$13.5K
GLW icon
529
Corning
GLW
$143B
$652K 0.01%
21,403
-2,337
-10% -$76.4K
TROW icon
530
T. Rowe Price
TROW
$24.3B
$647K 0.01%
6,167
-400
-6% -$45.1K
VOT icon
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$645K 0.01%
3,314
-29
-0.9% -$5.92K
GEHC icon
532
GE HealthCare
GEHC
$32.4B
$643K 0.01%
9,447
-118
-1% -$8.59K
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.4B
$637K 0.01%
2,600
– –
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$634K 0.01%
5,952
-175
-3% -$23.4K
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$628K 0.01%
33,400
– –
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$617K 0.01%
5,998
-2,845
-32% -$295K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.7B
$613K 0.01%
5,910
+30
+0.5% +$3.17K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$613K 0.01%
76,123
+11,060
+17% +$86K
CP icon
539
Canadian Pacific Kansas City
CP
$80.5B
$603K 0.01%
+8,109
New +$643K
MFC icon
540
Manulife Financial
MFC
$73.5B
$603K 0.01%
32,999
-77
-0.2% -$1.46K
BJ icon
541
BJs Wholesale Club
BJ
$12.3B
$592K 0.01%
8,291
-125
-1% -$8.41K
NEOG icon
542
Neogen
NEOG
$2.5B
$589K 0.01%
31,751
-26,500
-45% -$577K
FBK icon
543
FB Financial Corp
FBK
$3.04B
$588K 0.01%
20,722
– –
NOVT icon
544
Novanta
NOVT
$6.29B
$585K 0.01%
+4,077
New +$664K
OZK icon
545
Bank OZK
OZK
$5.61B
$574K 0.01%
15,490
-697
-4% -$28.2K
TRP icon
546
TC Energy
TRP
$65.9B
$566K 0.01%
16,447
-327
-2% -$12K
NTAP icon
547
NetApp
NTAP
$37.2B
$564K 0.01%
7,437
-1,982
-21% -$153K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$555K 0.01%
8,465
+153
+2% +$10.2K
MCHP icon
549
Microchip Technology
MCHP
$46B
$553K 0.01%
7,080
-901
-11% -$75.4K
IBMP icon
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$551K 0.01%
22,525
+5,486
+32% +$137K
20 21
22
23 24

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.