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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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$30.7B
| $623K | 0.01% |
2,188
-55
| -2% | -$16.4K |
|
552
Open Text
OTEX
$6.04B
| $623K | 0.01% |
14,990
| – | – |
|
553
Delta Air Lines
DAL
$60.1B
| $623K | 0.01% |
13,097
+893
| +7% | +$32.9K |
|
554
Lear
LEA
$8.18B
| $622K | 0.01% |
4,331
-1,640
| -27% | -$217K |
|
555
OGE Energy
OGE
$9.71B
| $614K | 0.01% |
17,088
-10,910
| -39% | -$402K |
|
556
Fortinet
FTNT
$117B
| $598K | 0.01% |
7,911
+941
| +14% | +$64K |
|
557
Pinnacle West Capital
PNW
$12.2B
| $589K | 0.01% |
7,228
-211
| -3% | -$16.8K |
|
558
Realty Income
O
$59.1B
| $586K | 0.01% |
9,797
-12,510
| -56% | -$763K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.01% |
20,474
-5,436
| -21% | -$177K |
|
560
HubSpot
HUBS
$10.5B
| $582K | 0.01% |
1,094
-21
| -2% | -$9.84K |
|
561
FB Financial Corp
FBK
$3.04B
| $581K | 0.01% |
+20,722
| New | +$590K |
|
562
Novartis
NVS
$297B
| $572K | ﹤0.01% |
5,672
-691
| -11% | -$69.1K |
|
563
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $572K | ﹤0.01% |
7,805
| – | – |
|
564
Capital One
COF
$134B
| $567K | ﹤0.01% |
5,180
-7,954
| -61% | -$796K |
|
565
Idacorp
IDA
$8.2B
| $563K | ﹤0.01% |
5,489
-1,904
| -26% | -$205K |
|
566
ASML
ASML
$669B
| $561K | ﹤0.01% |
774
+22
| +3% | +$15K |
|
567
Newmont
NEM
$119B
| $561K | ﹤0.01% |
13,148
-15,344
| -54% | -$696K |
|
568
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $560K | ﹤0.01% |
9,893
-42
| -0.4% | -$2.21K |
|
569
Nordson
NDSN
$17.3B
| $550K | ﹤0.01% |
2,217
+103
| +5% | +$23K |
|
570
Public Service Enterprise Group
PEG
$37.7B
| $548K | ﹤0.01% |
8,754
-519
| -6% | -$32.4K |
|
571
Commerce Bancshares
CBSH
$8.5B
| $543K | ﹤0.01% |
12,917
-3,253
| -20% | -$144K |
|
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $541K | ﹤0.01% |
8,312
+276
| +3% | +$16.8K |
|
573
First Solar
FSLR
$26.9B
| $537K | ﹤0.01% |
2,823
-508
| -15% | -$101K |
|
574
Mercado Libre
MELI
$92.3B
| $537K | ﹤0.01% |
453
| – | – |
|
575
Voya Financial
VOYA
$9.19B
| $531K | ﹤0.01% |
7,409
+370
| +5% | +$26.6K |
|
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UM
EH
OAC
EF
IA
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.