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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
(-3.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$68.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 5 |
Adobe
ADBE
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Globe Life
GL
|
+$18.6M |
| 3 |
Hilton Worldwide
HLT
|
+$9.19M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.92B
| $339K | ﹤0.01% |
2,121
-103
| -5% | -$18.4K |
|
652
Cadence Design Systems
CDNS
$93.4B
| $338K | ﹤0.01% |
1,444
-13
| -0.9% | -$3.04K |
|
653
Newmont
NEM
$119B
| $338K | ﹤0.01% |
9,156
-3,992
| -30% | -$162K |
|
654
Constellation Brands
STZ
$23.2B
| $336K | ﹤0.01% |
1,336
-305
| -19% | -$79.6K |
|
|
CYBR
655
DELISTED
CyberArk
CYBR
| $336K | ﹤0.01% |
2,050
+175
| +9% | +$28.1K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $335K | ﹤0.01% |
11,678
-473
| -4% | -$15.8K |
|
657
Occidental Petroleum
OXY
$55.9B
| $333K | ﹤0.01% |
5,133
+125
| +2% | +$7.87K |
|
658
Unum
UNM
$14.3B
| $332K | ﹤0.01% |
6,750
+422
| +7% | +$20.6K |
|
659
Globus Medical
GMED
$11.2B
| $331K | ﹤0.01% |
6,665
+297
| +5% | +$16.6K |
|
660
LKQ Corp
LKQ
$6.29B
| $329K | ﹤0.01% |
6,645
-620
| -9% | -$33.2K |
|
661
Sanofi
SNY
$104B
| $329K | ﹤0.01% |
6,132
-317
| -5% | -$16.9K |
|
662
Sun Communities
SUI
$14.7B
| $326K | ﹤0.01% |
2,755
-33
| -1% | -$4.19K |
|
663
DTE Energy
DTE
$29.1B
| $325K | ﹤0.01% |
3,272
-8
| -0.2% | -$861 |
|
664
First Community Bankshares
FCBC
$911M
| $324K | ﹤0.01% |
11,009
| – | – |
|
665
FMC
FMC
$1.33B
| $324K | ﹤0.01% |
4,840
+40
| +0.8% | +$3.46K |
|
666
HDFC Bank
HDB
$121B
| $321K | ﹤0.01% |
10,882
+606
| +6% | +$19.7K |
|
667
Portland General Electric
POR
$5.77B
| $319K | ﹤0.01% |
7,886
-60
| -0.8% | -$2.72K |
|
668
Gibraltar Industries
ROCK
$1.49B
| $318K | ﹤0.01% |
4,714
-76
| -2% | -$5.2K |
|
669
Sprott Physical Silver Trust
PSLV
$13.2B
| $318K | ﹤0.01% |
+41,960
| New | +$338K |
|
670
Johnson Controls International
JCI
$92.2B
| $314K | ﹤0.01% |
5,909
+687
| +13% | +$42.4K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $314K | ﹤0.01% |
9,392
-1,110
| -11% | -$38.5K |
|
672
First Horizon
FHN
$12.1B
| $313K | ﹤0.01% |
28,429
-10,000
| -26% | -$124K |
|
673
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $310K | ﹤0.01% |
1,583
-207
| -12% | -$42.2K |
|
674
Jazz Pharmaceuticals
JAZZ
$16.7B
| $309K | ﹤0.01% |
2,390
+64
| +3% | +$8.53K |
|
675
Fortinet
FTNT
$117B
| $309K | ﹤0.01% |
5,266
-2,645
| -33% | -$175K |
|
Similar funds
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UM
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EF
IA
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.