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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
-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
(-3.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$68.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 5 |
Adobe
ADBE
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Globe Life
GL
|
+$18.6M |
| 3 |
Hilton Worldwide
HLT
|
+$9.19M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$7.23B
| $548K | ﹤0.01% |
19,996
-686
| -3% | -$21.1K |
|
552
Associated Banc-Corp
ASB
$5.91B
| $548K | ﹤0.01% |
32,000
| – | – |
|
553
Mid-America Apartment Communities
MAA
$15.7B
| $544K | ﹤0.01% |
4,228
+70
| +2% | +$10.1K |
|
|
ESGR
554
DELISTED
Enstar Group
ESGR
| $537K | ﹤0.01% |
2,219
-373
| -14% | -$93.6K |
|
555
Commerce Bancshares
CBSH
$8.5B
| $535K | ﹤0.01% |
12,917
| – | – |
|
556
Pinnacle West Capital
PNW
$12.2B
| $529K | ﹤0.01% |
7,178
-50
| -0.7% | -$3.97K |
|
557
Open Text
OTEX
$6.04B
| $526K | ﹤0.01% |
14,990
| – | – |
|
558
Comfort Systems
FIX
$59.6B
| $525K | ﹤0.01% |
3,081
-150
| -5% | -$26.3K |
|
559
Lear
LEA
$8.18B
| $516K | ﹤0.01% |
3,846
-485
| -11% | -$70.2K |
|
560
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $515K | ﹤0.01% |
7,805
| – | – |
|
561
International Paper
IP
$22B
| $511K | ﹤0.01% |
14,413
+1,205
| +9% | +$41K |
|
562
Cardinal Health
CAH
$55.4B
| $508K | ﹤0.01% |
5,854
-1,389
| -19% | -$126K |
|
563
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $507K | ﹤0.01% |
7,566
+1,524
| +25% | +$109K |
|
564
Biogen
BIIB
$30.7B
| $498K | ﹤0.01% |
1,939
-249
| -11% | -$66.6K |
|
565
Marriott International
MAR
$92.3B
| $497K | ﹤0.01% |
2,528
-28
| -1% | -$5.56K |
|
566
Brookfield
BN
$108B
| $495K | ﹤0.01% |
23,768
-6,588
| -22% | -$148K |
|
567
ASML
ASML
$669B
| $494K | ﹤0.01% |
839
+65
| +8% | +$43.2K |
|
568
Public Service Enterprise Group
PEG
$37.7B
| $493K | ﹤0.01% |
8,666
-88
| -1% | -$5.41K |
|
569
Delta Air Lines
DAL
$60.1B
| $490K | ﹤0.01% |
13,244
+147
| +1% | +$6.38K |
|
570
Nordson
NDSN
$17.3B
| $489K | ﹤0.01% |
2,193
-24
| -1% | -$5.75K |
|
571
Ares Capital
ARCC
$14.4B
| $486K | ﹤0.01% |
24,955
-467
| -2% | -$9.05K |
|
572
ICICI Bank
IBN
$108B
| $483K | ﹤0.01% |
20,908
+263
| +1% | +$6.19K |
|
573
Idacorp
IDA
$8.2B
| $483K | ﹤0.01% |
5,158
-331
| -6% | -$32.7K |
|
574
BorgWarner
BWA
$13.9B
| $482K | ﹤0.01% |
11,948
-312
| -3% | -$13.2K |
|
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $481K | ﹤0.01% |
+12,283
| New | +$506K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.