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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
MFC icon
601
Manulife Financial
MFC
$73.5B
$474K ﹤0.01%
25,855
+1,910
+8% +$36.3K
ARCC icon
602
Ares Capital
ARCC
$14.4B
$472K ﹤0.01%
25,854
+732
+3% +$13.8K
POWI icon
603
Power Integrations
POWI
$3.61B
$471K ﹤0.01%
5,568
-41
-0.7% -$3.4K
NDSN icon
604
Nordson
NDSN
$17.3B
$469K ﹤0.01%
2,114
+4
+0.2% +$915
DFS
605
DELISTED
Discover Financial Services
DFS
$466K ﹤0.01%
4,709
-190
-4% -$20.3K
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$466K ﹤0.01%
8,036
+939
+13% +$51K
DVN icon
607
Devon Energy
DVN
$47.3B
$464K ﹤0.01%
9,167
+2,744
+43% +$156K
FTNT icon
608
Fortinet
FTNT
$117B
$463K ﹤0.01%
6,970
+1
+0% +$57
HOLX
609
DELISTED
Hologic
HOLX
$462K ﹤0.01%
5,726
-27
-0.5% -$2.17K
EXPO icon
610
Exponent
EXPO
$3.24B
$460K ﹤0.01%
4,610
-27
-0.6% -$2.75K
RPM icon
611
RPM International
RPM
$15B
$460K ﹤0.01%
5,270
+26
+0.5% +$2.28K
BDJ icon
612
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$458K ﹤0.01%
53,300
– –
SNY icon
613
Sanofi
SNY
$104B
$457K ﹤0.01%
8,392
-2,051
-20% -$99.8K
SLAB icon
614
Silicon Laboratories
SLAB
$7.23B
$454K ﹤0.01%
2,591
+7
+0.3% +$1.18K
OSW icon
615
OneSpaWorld
OSW
$2.66B
$450K ﹤0.01%
37,500
– –
MZTI
616
The Marzetti Company
MZTI
$3.11B
$448K ﹤0.01%
2,207
+8
+0.4% +$1.56K
LKQ icon
617
LKQ Corp
LKQ
$6.29B
$447K ﹤0.01%
7,884
+975
+14% +$55K
IWV icon
618
iShares Russell 3000 ETF
IWV
$20.4B
$443K ﹤0.01%
1,883
– –
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$443K ﹤0.01%
4,055
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$441K ﹤0.01%
5,901
+227
+4% +$16.6K
DTD icon
621
WisdomTree US Total Dividend Fund
DTD
$1.69B
$438K ﹤0.01%
7,226
– –
KWR icon
622
Quaker Houghton
KWR
$2.92B
$438K ﹤0.01%
2,211
-27
-1% -$5.16K
DTE icon
623
DTE Energy
DTE
$29.1B
$436K ﹤0.01%
3,985
+89
+2% +$9.97K
IBMP icon
624
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$436K ﹤0.01%
17,107
+893
+6% +$22.6K
DAL icon
625
Delta Air Lines
DAL
$60.1B
$426K ﹤0.01%
12,204
-318
-3% -$11.8K
23 24
25
26 27

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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.