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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
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$7.83B
| $424K | ﹤0.01% |
7,821
-357
| -4% | -$18.7K |
|
627
NiSource
NI
$20.4B
| $422K | ﹤0.01% |
15,067
-135
| -0.9% | -$3.69K |
|
628
Eagle Materials
EXP
$6.57B
| $420K | ﹤0.01% |
2,864
+4
| +0.1% | +$567 |
|
629
Cognex
CGNX
$11.3B
| $418K | ﹤0.01% |
8,439
+55
| +0.7% | +$2.78K |
|
630
Entergy
ETR
$50B
| $416K | ﹤0.01% |
7,724
-888
| -10% | -$47.1K |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $415K | ﹤0.01% |
11,146
-2,731
| -20% | -$98.1K |
|
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $413K | ﹤0.01% |
1,908
-898
| -32% | -$194K |
|
633
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $412K | ﹤0.01% |
5,379
+55
| +1% | +$4.16K |
|
634
Vertex Pharmaceuticals
VRTX
$126B
| $411K | ﹤0.01% |
1,303
-62
| -5% | -$18.6K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $409K | ﹤0.01% |
5,619
-105
| -2% | -$7.55K |
|
636
TotalEnergies
TTE
$190B
| $407K | ﹤0.01% |
6,890
-109
| -2% | -$6.7K |
|
637
Fortive
FTV
$18.6B
| $404K | ﹤0.01% |
7,868
| – | – |
|
638
Polaris
PII
$4.07B
| $404K | ﹤0.01% |
3,652
-54
| -1% | -$5.98K |
|
|
CMBT
639
CMB.TECH NV
CMBT
$4.73B
| $403K | ﹤0.01% |
24,000
| – | – |
|
640
Johnson Controls International
JCI
$92.2B
| $402K | ﹤0.01% |
6,672
+42
| +0.6% | +$2.69K |
|
641
Telkom Indonesia
TLK
$14.9B
| $400K | ﹤0.01% |
14,676
+1,293
| +10% | +$33.3K |
|
642
Sun Communities
SUI
$14.7B
| $399K | ﹤0.01% |
2,827
+70
| +3% | +$10.2K |
|
643
W.P. Carey
WPC
$16.4B
| $399K | ﹤0.01% |
5,251
-845
| -14% | -$67.3K |
|
644
HF Sinclair
DINO
$14.5B
| $398K | ﹤0.01% |
8,222
| – | – |
|
645
CenterPoint Energy
CNP
$26.8B
| $397K | ﹤0.01% |
13,495
| – | – |
|
646
Occidental Petroleum
OXY
$55.9B
| $396K | ﹤0.01% |
6,341
-1,582
| -20% | -$98.3K |
|
647
Performance Food Group
PFGC
$18B
| $391K | ﹤0.01% |
6,486
-87
| -1% | -$5.08K |
|
648
Portland General Electric
POR
$5.77B
| $390K | ﹤0.01% |
7,969
+57
| +0.7% | +$2.72K |
|
649
Steel Dynamics
STLD
$37.6B
| $387K | ﹤0.01% |
3,425
| – | – |
|
650
Sonoco
SON
$5.74B
| $385K | ﹤0.01% |
6,318
-1,000
| -14% | -$59.3K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.