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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 | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$59.6B
| $531K | ﹤0.01% |
3,231
-66
| -2% | -$9.81K |
|
577
BJs Wholesale Club
BJ
$12.3B
| $530K | ﹤0.01% |
8,416
-98
| -1% | -$6.78K |
|
578
Eagle Materials
EXP
$6.57B
| $529K | ﹤0.01% |
2,840
-24
| -0.8% | -$3.82K |
|
579
BorgWarner
BWA
$13.9B
| $528K | ﹤0.01% |
+12,260
| New | +$504K |
|
580
Weyerhaeuser
WY
$18.4B
| $527K | ﹤0.01% |
15,716
-295
| -2% | -$8.88K |
|
581
Kontoor Brands
KTB
$4.26B
| $521K | ﹤0.01% |
12,380
-21,747
| -64% | -$934K |
|
582
Associated Banc-Corp
ASB
$5.91B
| $519K | ﹤0.01% |
32,000
-202
| -0.6% | -$3.33K |
|
583
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $515K | ﹤0.01% |
5,268
-181
| -3% | -$16.7K |
|
584
Principal Financial Group
PFG
$24.3B
| $513K | ﹤0.01% |
6,765
+33
| +0.5% | +$2.38K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $503K | ﹤0.01% |
4,304
-405
| -9% | -$42.4K |
|
586
FMC
FMC
$1.33B
| $501K | ﹤0.01% |
4,800
-52
| -1% | -$5.84K |
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $500K | ﹤0.01% |
65,063
-22,462
| -26% | -$161K |
|
588
Federal Signal
FSS
$7.83B
| $490K | ﹤0.01% |
7,649
-172
| -2% | -$9.51K |
|
589
Independence Realty Trust
IRT
$4.07B
| $483K | ﹤0.01% |
26,533
+6,033
| +29% | +$103K |
|
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $482K | ﹤0.01% |
6,500
+599
| +10% | +$45K |
|
591
Lithia Motors
LAD
$8.26B
| $480K | ﹤0.01% |
1,579
-9
| -0.6% | -$2.15K |
|
592
Five Below
FIVE
$13.5B
| $480K | ﹤0.01% |
2,440
-50
| -2% | -$9.77K |
|
593
Ares Capital
ARCC
$14.4B
| $478K | ﹤0.01% |
25,422
-432
| -2% | -$7.98K |
|
594
ICICI Bank
IBN
$108B
| $476K | ﹤0.01% |
20,645
-4,686
| -18% | -$106K |
|
595
Simmons First National
SFNC
$3.39B
| $474K | ﹤0.01% |
27,476
-1,130
| -4% | -$19K |
|
596
Marriott International
MAR
$92.3B
| $470K | ﹤0.01% |
2,556
-485
| -16% | -$84.1K |
|
597
Cognex
CGNX
$11.3B
| $469K | ﹤0.01% |
8,373
-66
| -0.8% | -$3.41K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $469K | ﹤0.01% |
12,151
+1,005
| +9% | +$37.9K |
|
599
Dillards
DDS
$9.56B
| $468K | ﹤0.01% |
+1,435
| New | +$439K |
|
600
Cavco Industries
CVCO
$4.55B
| $461K | ﹤0.01% |
1,563
-11
| -0.7% | -$3.16K |
|
Similar funds
NMO
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.