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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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$72.3B
| $381K | ﹤0.01% |
3,402
-556
| -14% | -$66.4K |
|
652
Allegion
ALLE
$14.4B
| $378K | ﹤0.01% |
3,535
| – | – |
|
653
Burlington
BURL
$23.2B
| $378K | ﹤0.01% |
1,874
+23
| +1% | +$5.03K |
|
654
CGI
GIB
$15.5B
| $378K | ﹤0.01% |
3,925
-56
| -1% | -$5.03K |
|
655
Rollins
ROL
$18.2B
| $376K | ﹤0.01% |
10,004
| – | – |
|
656
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $374K | ﹤0.01% |
4,000
| – | – |
|
657
Paylocity
PCTY
$7.98B
| $371K | ﹤0.01% |
1,868
-37
| -2% | -$7.28K |
|
658
Neurocrine Biosciences
NBIX
$16.6B
| $370K | ﹤0.01% |
3,654
-215
| -6% | -$22.4K |
|
659
Lincoln Electric
LECO
$15.4B
| $368K | ﹤0.01% |
2,177
+173
| +9% | +$28.5K |
|
660
Piper Sandler
PIPR
$5.29B
| $366K | ﹤0.01% |
10,560
+44
| +0.4% | +$1.57K |
|
661
Option Care Health
OPCH
$3.56B
| $365K | ﹤0.01% |
11,500
| – | – |
|
662
Lithia Motors
LAD
$8.26B
| $364K | ﹤0.01% |
1,588
+2
| +0.1% | +$486 |
|
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $363K | ﹤0.01% |
7,558
+1,496
| +25% | +$71.3K |
|
664
EastGroup Properties
EGP
$10.9B
| $362K | ﹤0.01% |
2,188
+171
| +8% | +$27.8K |
|
665
Globus Medical
GMED
$11.2B
| $362K | ﹤0.01% |
6,390
+559
| +10% | +$35.8K |
|
666
HDFC Bank
HDB
$121B
| $359K | ﹤0.01% |
10,786
+186
| +2% | +$6.22K |
|
|
GAM
667
General American Investors Company
GAM
$1.61B
| $357K | ﹤0.01% |
9,163
-1
| -0% | -$38 |
|
668
Baidu
BIDU
$37.2B
| $355K | ﹤0.01% |
2,350
| – | – |
|
669
Willis Towers Watson
WTW
$32B
| $353K | ﹤0.01% |
1,520
+6
| +0.4% | +$1.45K |
|
670
Energy Transfer Partners
ET
$69.3B
| $351K | ﹤0.01% |
28,199
+12,084
| +75% | +$153K |
|
671
Dorman Products
DORM
$4.18B
| $347K | ﹤0.01% |
4,014
-80
| -2% | -$7.12K |
|
672
Jazz Pharmaceuticals
JAZZ
$16.7B
| $340K | ﹤0.01% |
2,326
-118
| -5% | -$17.5K |
|
673
iShares US Transportation ETF
IYT
$2.28B
| $339K | ﹤0.01% |
+5,948
| New | +$340K |
|
674
Xylem
XYL
$28.1B
| $338K | ﹤0.01% |
3,222
+208
| +7% | +$21.7K |
|
675
Cincinnati Financial
CINF
$27.1B
| $337K | ﹤0.01% |
3,007
-66
| -2% | -$7.51K |
|
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.