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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
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.3B
| $648K | 0.01% |
8,514
-304
| -3% | -$22.1K |
|
552
Annaly Capital Management
NLY
$17.4B
| $638K | 0.01% |
+33,400
| New | +$705K |
|
553
Alcon
ALC
$35B
| $635K | 0.01% |
8,994
+116
| +1% | +$8.26K |
|
554
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $630K | 0.01% |
3,970
-1,338
| -25% | -$221K |
|
555
Brookfield Asset Management
BAM
$83.8B
| $623K | 0.01% |
+19,051
| New | +$619K |
|
556
Biogen
BIIB
$30.7B
| $623K | 0.01% |
2,243
+219
| +11% | +$60.6K |
|
557
Humana
HUM
$46.2B
| $623K | 0.01% |
1,285
-20
| -2% | -$9.89K |
|
558
Agree Realty
ADC
$9.41B
| $621K | 0.01% |
9,046
+771
| +9% | +$55K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $617K | 0.01% |
87,525
+17,017
| +24% | +$121K |
|
560
International Paper
IP
$22B
| $612K | 0.01% |
16,973
+341
| +2% | +$12.6K |
|
561
Mercado Libre
MELI
$92.3B
| $597K | 0.01% |
453
+7
| +2% | +$7.96K |
|
562
FMC
FMC
$1.33B
| $593K | 0.01% |
4,852
+2
| +0% | +$252 |
|
563
Pinnacle West Capital
PNW
$12.2B
| $590K | 0.01% |
7,439
+65
| +0.9% | +$4.9K |
|
564
Novartis
NVS
$297B
| $585K | 0.01% |
6,363
-93
| -1% | -$8.12K |
|
565
Associated Banc-Corp
ASB
$5.91B
| $579K | 0.01% |
32,202
+202
| +0.6% | +$4.42K |
|
566
Public Service Enterprise Group
PEG
$37.7B
| $579K | 0.01% |
9,273
-995
| -10% | -$60.3K |
|
567
Open Text
OTEX
$6.04B
| $578K | 0.01% |
14,990
+440
| +3% | +$15.2K |
|
568
Leggett & Platt
LEG
$1.31B
| $573K | 0.01% |
17,986
-92
| -0.5% | -$3.1K |
|
569
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $570K | 0.01% |
4,250
-3,630
| -46% | -$504K |
|
570
Quest Diagnostics
DGX
$26.3B
| $567K | 0.01% |
4,004
-34
| -0.8% | -$4.86K |
|
571
Bank OZK
OZK
$5.61B
| $559K | 0.01% |
16,363
-565
| -3% | -$23.7K |
|
572
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $551K | ﹤0.01% |
7,805
| – | – |
|
573
Brown-Forman Class B
BF.B
$13.1B
| $550K | ﹤0.01% |
8,550
-60,552
| -88% | -$3.93M |
|
574
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $548K | ﹤0.01% |
9,935
-221
| -2% | -$15.5K |
|
575
ICICI Bank
IBN
$108B
| $547K | ﹤0.01% |
25,331
-7,779
| -23% | -$162K |
|
Similar funds
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UM
EH
OAC
EF
IA
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.