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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
PHYS icon
601
Sprott Physical Gold
PHYS
$15.7B
$400K ﹤0.01%
+27,945
New +$419K
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$396K ﹤0.01%
5,476
+262
+5% +$19.5K
ET icon
603
Energy Transfer Partners
ET
$69.3B
$396K ﹤0.01%
28,199
– –
CMBT
604
CMB.TECH NV
CMBT
$4.73B
$394K ﹤0.01%
24,000
– –
F icon
605
Ford
F
$55.7B
$393K ﹤0.01%
31,613
-38,644
-55% -$502K
NBIX icon
606
Neurocrine Biosciences
NBIX
$16.6B
$390K ﹤0.01%
3,465
-120
-3% -$12.6K
PIPR icon
607
Piper Sandler
PIPR
$5.29B
$390K ﹤0.01%
10,724
+240
+2% +$8.67K
VBK icon
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$389K ﹤0.01%
1,815
-3
-0.2% -$682
EXPO icon
609
Exponent
EXPO
$3.24B
$388K ﹤0.01%
4,533
+4
+0.1% +$362
O icon
610
Realty Income
O
$59.1B
$387K ﹤0.01%
7,757
-2,040
-21% -$117K
GIB icon
611
CGI
GIB
$15.5B
$387K ﹤0.01%
3,925
– –
DGX icon
612
Quest Diagnostics
DGX
$26.3B
$386K ﹤0.01%
3,169
– –
NTR icon
613
Nutrien
NTR
$30.7B
$384K ﹤0.01%
6,216
-1,204
-16% -$76.2K
EGP icon
614
EastGroup Properties
EGP
$10.9B
$383K ﹤0.01%
2,301
+107
+5% +$19K
ROL icon
615
Rollins
ROL
$18.2B
$383K ﹤0.01%
10,247
– –
FIVE icon
616
Five Below
FIVE
$13.5B
$382K ﹤0.01%
2,374
-66
-3% -$12.1K
FSLR icon
617
First Solar
FSLR
$26.9B
$381K ﹤0.01%
2,356
-467
-17% -$87.1K
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$379K ﹤0.01%
7,562
+2,150
+40% +$108K
PFGC icon
619
Performance Food Group
PFGC
$18B
$379K ﹤0.01%
6,431
-81
-1% -$4.9K
PLD icon
620
Prologis
PLD
$133B
$378K ﹤0.01%
3,368
+218
+7% +$26.7K
IRT icon
621
Independence Realty Trust
IRT
$4.07B
$373K ﹤0.01%
26,533
– –
PPL
622
PPL Corp
PPL
$26.7B
$373K ﹤0.01%
15,829
-1,111
-7% -$28.7K
EQIX icon
623
Equinix
EQIX
$103B
$373K ﹤0.01%
513
+229
+81% +$177K
TTE icon
624
TotalEnergies
TTE
$190B
$372K ﹤0.01%
5,664
+473
+9% +$29.3K
OPCH icon
625
Option Care Health
OPCH
$3.56B
$372K ﹤0.01%
11,500
– –
23 24
25
26 27

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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.