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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 | |
|---|---|---|---|---|---|---|
601
OneSpaWorld
OSW
$2.66B
| $454K | ﹤0.01% |
37,500
| – | – |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $453K | ﹤0.01% |
6,042
+663
| +12% | +$49.8K |
|
603
Vertex Pharmaceuticals
VRTX
$126B
| $449K | ﹤0.01% |
1,275
-28
| -2% | -$9.43K |
|
604
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $449K | ﹤0.01% |
7,226
| – | – |
|
|
PPL
605
PPL Corp
PPL
$26.7B
| $448K | ﹤0.01% |
16,940
-1,832
| -10% | -$50.5K |
|
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $448K | ﹤0.01% |
4,055
| – | – |
|
607
Quest Diagnostics
DGX
$26.3B
| $445K | ﹤0.01% |
3,169
-835
| -21% | -$115K |
|
608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $445K | ﹤0.01% |
53,300
| – | – |
|
|
WCC
609
WESCO International
WCC
$17.7B
| $444K | ﹤0.01% |
+2,480
| New | +$362K |
|
610
Lincoln Electric
LECO
$15.4B
| $444K | ﹤0.01% |
2,233
+56
| +3% | +$9.76K |
|
|
MZTI
611
The Marzetti Company
MZTI
$3.11B
| $441K | ﹤0.01% |
2,191
-16
| -0.7% | -$3.25K |
|
612
RPM International
RPM
$15B
| $440K | ﹤0.01% |
4,900
-370
| -7% | -$30.4K |
|
613
Rollins
ROL
$18.2B
| $439K | ﹤0.01% |
10,247
+243
| +2% | +$9.88K |
|
614
Nutrien
NTR
$30.7B
| $438K | ﹤0.01% |
7,420
-7,692
| -51% | -$490K |
|
615
Polaris
PII
$4.07B
| $437K | ﹤0.01% |
3,612
-40
| -1% | -$4.42K |
|
616
Quaker Houghton
KWR
$2.92B
| $433K | ﹤0.01% |
2,224
+13
| +0.6% | +$2.54K |
|
617
First Horizon
FHN
$12.1B
| $433K | ﹤0.01% |
38,429
+9,952
| +35% | +$133K |
|
618
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $427K | ﹤0.01% |
17,039
-68
| -0.4% | -$1.71K |
|
619
Regal Rexnord
RRX
$11.9B
| $423K | ﹤0.01% |
+2,751
| New | +$375K |
|
620
LKQ Corp
LKQ
$6.29B
| $423K | ﹤0.01% |
7,265
-619
| -8% | -$34.4K |
|
621
Exponent
EXPO
$3.24B
| $423K | ﹤0.01% |
4,529
-81
| -2% | -$7.62K |
|
622
International Paper
IP
$22B
| $420K | ﹤0.01% |
13,208
-3,765
| -22% | -$123K |
|
623
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $418K | ﹤0.01% |
1,818
-90
| -5% | -$19.6K |
|
624
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $416K | ﹤0.01% |
17,715
+7,789
| +78% | +$184K |
|
625
Synchrony
SYF
$25.6B
| $415K | ﹤0.01% |
12,223
-13,998
| -53% | -$427K |
|
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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.