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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
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
IWY icon
676
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$334K ﹤0.01%
2,406
+8
+0.3% +$1.04K
IRT icon
677
Independence Realty Trust
IRT
$4.07B
$329K ﹤0.01%
20,500
– –
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
$328K ﹤0.01%
1,622
+22
+1% +$3.53K
AOS icon
679
A.O. Smith
AOS
$8.7B
$325K ﹤0.01%
4,704
– –
HIG icon
680
Hartford Financial Services
HIG
$39.3B
$325K ﹤0.01%
4,668
-66
-1% -$4.9K
STZ icon
681
Constellation Brands
STZ
$23.2B
$320K ﹤0.01%
1,419
-8
-0.6% -$1.78K
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$30.2B
$319K ﹤0.01%
+6,572
New +$318K
CPB icon
683
Campbell Soup
CPB
$6.87B
$317K ﹤0.01%
5,778
– –
LEN icon
684
Lennar Class A
LEN
$21.2B
$317K ﹤0.01%
3,122
+97
+3% +$9.37K
ATHM icon
685
Autohome
ATHM
$2.62B
$315K ﹤0.01%
9,399
-61,977
-87% -$2.09M
ATKR icon
686
Atkore
ATKR
$3.16B
$312K ﹤0.01%
2,219
+353
+19% +$47.8K
NZF icon
687
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$312K ﹤0.01%
26,144
-393
-1% -$4.71K
EVRG icon
688
Evergy
EVRG
$19.2B
$311K ﹤0.01%
5,090
-400
-7% -$24.3K
BUD icon
689
AB InBev
BUD
$165B
$310K ﹤0.01%
4,640
+264
+6% +$16K
ACHC icon
690
Acadia Healthcare
ACHC
$2.94B
$302K ﹤0.01%
4,179
-239
-5% -$18.6K
MOH icon
691
Molina Healthcare
MOH
$10.3B
$301K ﹤0.01%
1,126
-53
-4% -$15.2K
DNP icon
692
DNP Select Income Fund
DNP
$4.09B
$300K ﹤0.01%
+27,280
New +$310K
CYBR
693
DELISTED
CyberArk
CYBR
$299K ﹤0.01%
+2,018
New +$282K
GLOB icon
694
Globant
GLOB
$1.61B
$299K ﹤0.01%
1,825
+279
+18% +$45.6K
EA
695
DELISTED
Electronic Arts
EA
$296K ﹤0.01%
2,459
-260
-10% -$30.5K
GTES icon
696
Gates Industrial Corporation Ltd.
GTES
$7.15B
$296K ﹤0.01%
21,252
-1,025
-5% -$13.7K
VV icon
697
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$296K ﹤0.01%
1,583
-209
-12% -$38.1K
BMI icon
698
Badger Meter
BMI
$4.03B
$293K ﹤0.01%
2,406
+8
+0.3% +$935
ABEV icon
699
Ambev
ABEV
$46.4B
$292K ﹤0.01%
103,290
-2,584
-2% -$6.76K
AVB icon
700
AvalonBay Communities
AVB
$26.8B
$292K ﹤0.01%
1,737
-8
-0.5% -$1.36K
26 27
28
29 30

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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.