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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
Cap. Flow
-$28.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
GL icon
Globe Life
GL
+$18.6M
3
HLT icon
Hilton Worldwide
HLT
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
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
PFG icon
576
Principal Financial Group
PFG
$24.3B
$481K ﹤0.01%
6,672
-93
-1% -$7.22K
OGE icon
577
OGE Energy
OGE
$9.71B
$476K ﹤0.01%
14,278
-2,810
-16% -$98.4K
EXP icon
578
Eagle Materials
EXP
$6.57B
$471K ﹤0.01%
2,830
-10
-0.4% -$1.82K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$471K ﹤0.01%
4,998
-270
-5% -$26.5K
RPM icon
580
RPM International
RPM
$15B
$461K ﹤0.01%
4,862
-38
-0.8% -$3.71K
IBDS icon
581
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$460K ﹤0.01%
19,887
+2,172
+12% +$50.7K
LAD icon
582
Lithia Motors
LAD
$8.26B
$459K ﹤0.01%
1,553
-26
-2% -$7.92K
VOYA icon
583
Voya Financial
VOYA
$9.19B
$458K ﹤0.01%
6,898
-511
-7% -$36.4K
COF icon
584
Capital One
COF
$134B
$458K ﹤0.01%
4,721
-459
-9% -$49.1K
WY icon
585
Weyerhaeuser
WY
$18.4B
$458K ﹤0.01%
14,928
-788
-5% -$25.9K
SFNC icon
586
Simmons First National
SFNC
$3.39B
$458K ﹤0.01%
26,976
-500
-2% -$9.02K
RRX icon
587
Regal Rexnord
RRX
$11.9B
$452K ﹤0.01%
3,161
+410
+15% +$63.1K
LECO icon
588
Lincoln Electric
LECO
$15.4B
$443K ﹤0.01%
2,436
+203
+9% +$38.8K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$126B
$440K ﹤0.01%
1,265
-10
-0.8% -$3.5K
FSS icon
590
Federal Signal
FSS
$7.83B
$436K ﹤0.01%
7,301
-348
-5% -$21.1K
DTD icon
591
WisdomTree US Total Dividend Fund
DTD
$1.69B
$435K ﹤0.01%
7,226
– –
ATR icon
592
AptarGroup
ATR
$8.61B
$433K ﹤0.01%
3,462
-19,225
-85% -$2.36M
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$431K ﹤0.01%
4,055
– –
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$430K ﹤0.01%
6,242
-258
-4% -$18.9K
OSW icon
595
OneSpaWorld
OSW
$2.66B
$421K ﹤0.01%
37,500
– –
CVCO icon
596
Cavco Industries
CVCO
$4.55B
$410K ﹤0.01%
1,544
-19
-1% -$5.33K
DDS icon
597
Dillards
DDS
$9.56B
$409K ﹤0.01%
1,235
-200
-14% -$66.1K
DFS
598
DELISTED
Discover Financial Services
DFS
$407K ﹤0.01%
4,700
+396
+9% +$39.3K
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403K ﹤0.01%
5,466
+537
+11% +$40.1K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$401K ﹤0.01%
18,038
-2,436
-12% -$64.8K
22 23
24
25 26

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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.