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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
ETR icon
626
Entergy
ETR
$50B
$371K ﹤0.01%
8,020
-294
-4% -$14.3K
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$369K ﹤0.01%
2,398
– –
STLD icon
628
Steel Dynamics
STLD
$37.6B
$368K ﹤0.01%
3,430
+5
+0.1% +$521
GLOB icon
629
Globant
GLOB
$1.61B
$366K ﹤0.01%
1,851
+8
+0.4% +$1.5K
PII icon
630
Polaris
PII
$4.07B
$364K ﹤0.01%
3,496
-116
-3% -$13.8K
ATKR icon
631
Atkore
ATKR
$3.16B
$364K ﹤0.01%
2,438
+200
+9% +$30.2K
NI icon
632
NiSource
NI
$20.4B
$363K ﹤0.01%
14,703
+7
+0% +$189
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$361K ﹤0.01%
9,168
+8,803
+2,412% +$364K
MOH icon
634
Molina Healthcare
MOH
$10.3B
$361K ﹤0.01%
1,101
-8
-0.7% -$2.52K
MZTI
635
The Marzetti Company
MZTI
$3.11B
$358K ﹤0.01%
2,168
-23
-1% -$4.14K
WCC
636
WESCO International
WCC
$17.7B
$357K ﹤0.01%
2,480
– –
CGNX icon
637
Cognex
CGNX
$11.3B
$355K ﹤0.01%
8,364
-9
-0.1% -$443
IYT icon
638
iShares US Transportation ETF
IYT
$2.29B
$348K ﹤0.01%
5,948
– –
ALLE icon
639
Allegion
ALLE
$14.4B
$347K ﹤0.01%
3,331
– –
KVUE icon
640
Kenvue
KVUE
$36.9B
$347K ﹤0.01%
+17,267
New +$400K
PRF icon
641
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$347K ﹤0.01%
10,895
– –
YUMC icon
642
Yum China
YUMC
$16.3B
$346K ﹤0.01%
6,206
-39
-0.6% -$2.18K
HOLX
643
DELISTED
Hologic
HOLX
$344K ﹤0.01%
4,950
-27
-0.5% -$2.04K
IQV icon
644
IQVIA
IQV
$39.3B
$343K ﹤0.01%
1,741
+161
+10% +$35K
PCTY icon
645
Paylocity
PCTY
$7.98B
$342K ﹤0.01%
1,881
+8
+0.4% +$1.61K
SHOP icon
646
Shopify
SHOP
$195B
$342K ﹤0.01%
6,258
-44,823
-88% -$2.72M
KTB icon
647
Kontoor Brands
KTB
$4.26B
$341K ﹤0.01%
7,769
-4,611
-37% -$202K
MRVL icon
648
Marvell Technology
MRVL
$196B
$341K ﹤0.01%
6,302
-246
-4% -$14.5K
TLK icon
649
Telkom Indonesia
TLK
$14.9B
$340K ﹤0.01%
14,104
+959
+7% +$23.8K
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
$339K ﹤0.01%
1,600
– –
24 25
26
27 28

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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.