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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 | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$15.5B
| $414K | ﹤0.01% |
3,925
| – | – |
|
627
Entergy
ETR
$50B
| $405K | ﹤0.01% |
8,314
+590
| +8% | +$30.6K |
|
628
Constellation Brands
STZ
$23.2B
| $404K | ﹤0.01% |
1,641
+222
| +16% | +$51.9K |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| $403K | ﹤0.01% |
4,977
-749
| -13% | -$61.2K |
|
630
NiSource
NI
$20.4B
| $402K | ﹤0.01% |
14,696
-371
| -2% | -$10.3K |
|
631
Allegion
ALLE
$14.4B
| $400K | ﹤0.01% |
3,331
-204
| -6% | -$22.3K |
|
632
Silicon Laboratories
SLAB
$7.23B
| $397K | ﹤0.01% |
2,517
-74
| -3% | -$11.2K |
|
633
Performance Food Group
PFGC
$18B
| $392K | ﹤0.01% |
6,512
+26
| +0.4% | +$1.53K |
|
634
Marvell Technology
MRVL
$196B
| $391K | ﹤0.01% |
6,548
+751
| +13% | +$36.5K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $388K | ﹤0.01% |
5,214
-405
| -7% | -$29.6K |
|
636
Prologis
PLD
$133B
| $386K | ﹤0.01% |
3,150
-2,375
| -43% | -$292K |
|
|
GAM
637
General American Investors Company
GAM
$1.61B
| $382K | ﹤0.01% |
9,163
| – | – |
|
638
EastGroup Properties
EGP
$10.9B
| $381K | ﹤0.01% |
2,194
+6
| +0.3% | +$1K |
|
639
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $380K | ﹤0.01% |
2,398
-8
| -0.3% | -$1.17K |
|
640
Globus Medical
GMED
$11.2B
| $379K | ﹤0.01% |
6,368
-22
| -0.3% | -$1.25K |
|
641
Option Care Health
OPCH
$3.56B
| $374K | ﹤0.01% |
11,500
| – | – |
|
642
Hancock Whitney
HWC
$6.24B
| $373K | ﹤0.01% |
9,730
+2,355
| +32% | +$87.5K |
|
643
Steel Dynamics
STLD
$37.6B
| $373K | ﹤0.01% |
3,425
| – | – |
|
644
Xylem
XYL
$28.1B
| $373K | ﹤0.01% |
3,311
+89
| +3% | +$9.41K |
|
645
Portland General Electric
POR
$5.77B
| $372K | ﹤0.01% |
7,946
-23
| -0.3% | -$1.14K |
|
646
iShares US Transportation ETF
IYT
$2.29B
| $371K | ﹤0.01% |
5,948
| – | – |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $370K | ﹤0.01% |
+4,929
| New | +$368K |
|
|
CMBT
648
CMB.TECH NV
CMBT
$4.73B
| $365K | ﹤0.01% |
24,000
| – | – |
|
649
Power Integrations
POWI
$3.61B
| $364K | ﹤0.01% |
3,844
-1,724
| -31% | -$144K |
|
650
Sun Communities
SUI
$14.7B
| $364K | ﹤0.01% |
2,788
-39
| -1% | -$5.22K |
|
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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.