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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
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
WMG icon
576
Warner Music
WMG
$13.8B
$545K ﹤0.01%
16,339
– –
AMLP icon
577
Alerian MLP ETF
AMLP
$13.1B
$541K ﹤0.01%
13,994
-1,500
-10% -$58.8K
QUAL icon
578
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$535K ﹤0.01%
4,316
+2,355
+120% +$283K
GM icon
579
General Motors
GM
$76.8B
$532K ﹤0.01%
14,482
+510
+4% +$19.3K
VOT icon
580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$529K ﹤0.01%
2,712
-2,185
-45% -$418K
LYV icon
581
Live Nation Entertainment
LYV
$42.1B
$528K ﹤0.01%
7,531
+3,281
+77% +$241K
KNSL icon
582
Kinsale Capital Group
KNSL
$8.51B
$526K ﹤0.01%
1,750
+190
+12% +$55.6K
PPL
583
PPL Corp
PPL
$26.7B
$522K ﹤0.01%
18,772
-405
-2% -$11.5K
FIVE icon
584
Five Below
FIVE
$13.5B
$513K ﹤0.01%
2,490
+68
+3% +$13.4K
ASML icon
585
ASML
ASML
$669B
$512K ﹤0.01%
752
+181
+32% +$116K
STT icon
586
State Street
STT
$50.7B
$508K ﹤0.01%
6,702
-1,589
-19% -$134K
FHN icon
587
First Horizon
FHN
$12.1B
$506K ﹤0.01%
28,477
-2,858
-9% -$63.5K
LUMN icon
588
Lumen
LUMN
$6.44B
$505K ﹤0.01%
190,393
-30,075
-14% -$121K
MAR icon
589
Marriott International
MAR
$92.3B
$505K ﹤0.01%
3,041
+222
+8% +$37K
VOYA icon
590
Voya Financial
VOYA
$9.19B
$503K ﹤0.01%
7,039
+237
+3% +$16.6K
CVCO icon
591
Cavco Industries
CVCO
$4.55B
$500K ﹤0.01%
1,574
+2
+0.1% +$553
PFG icon
592
Principal Financial Group
PFG
$24.3B
$500K ﹤0.01%
6,732
+147
+2% +$12.5K
SFNC icon
593
Simmons First National
SFNC
$3.39B
$500K ﹤0.01%
28,606
-1,000
-3% -$21.2K
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$493K ﹤0.01%
5,449
+320
+6% +$28.4K
SJM icon
595
J.M. Smucker
SJM
$12.8B
$486K ﹤0.01%
3,088
– –
MKTX icon
596
MarketAxess Holdings
MKTX
$5.72B
$484K ﹤0.01%
1,238
+28
+2% +$9.91K
WY icon
597
Weyerhaeuser
WY
$18.4B
$483K ﹤0.01%
16,011
-139
-0.9% -$4.38K
FIX icon
598
Comfort Systems
FIX
$59.6B
$481K ﹤0.01%
3,297
-136
-4% -$17.6K
HUBS icon
599
HubSpot
HUBS
$10.5B
$478K ﹤0.01%
1,115
+100
+10% +$36.5K
ULTA icon
600
Ulta Beauty
ULTA
$24.3B
$476K ﹤0.01%
872
+329
+61% +$169K
22 23
24
25 26

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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.