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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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.31B
| $326K | ﹤0.01% |
10,992
-6,994
| -39% | -$220K |
|
677
Ingredion
INGR
$6.58B
| $324K | ﹤0.01% |
3,062
-8,534
| -74% | -$907K |
|
678
J.M. Smucker
SJM
$12.8B
| $321K | ﹤0.01% |
2,173
-915
| -30% | -$140K |
|
679
Dorman Products
DORM
$4.18B
| $318K | ﹤0.01% |
4,035
+21
| +0.5% | +$1.77K |
|
680
Ambev
ABEV
$46.4B
| $316K | ﹤0.01% |
99,358
-3,932
| -4% | -$11.6K |
|
681
MarketAxess Holdings
MKTX
$5.72B
| $316K | ﹤0.01% |
1,208
-30
| -2% | -$8.95K |
|
682
Cenovus Energy
CVE
$52.1B
| $315K | ﹤0.01% |
+18,561
| New | +$313K |
|
683
AB InBev
BUD
$165B
| $312K | ﹤0.01% |
5,503
+863
| +19% | +$52.2K |
|
684
Trustmark
TRMK
$2.75B
| $311K | ﹤0.01% |
14,707
+3,000
| +26% | +$67.7K |
|
685
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $309K | ﹤0.01% |
6,310
-262
| -4% | -$12.9K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
1,600
-22
| -1% | -$4.37K |
|
687
Unum
UNM
$14.3B
| $302K | ﹤0.01% |
6,328
| – | – |
|
688
Gibraltar Industries
ROCK
$1.49B
| $301K | ﹤0.01% |
4,790
+77
| +2% | +$4.16K |
|
689
W.P. Carey
WPC
$16.4B
| $301K | ﹤0.01% |
4,551
-700
| -13% | -$48.7K |
|
690
TotalEnergies
TTE
$190B
| $299K | ﹤0.01% |
5,191
-1,699
| -25% | -$103K |
|
691
SiriusXM
SIRI
$10.1B
| $299K | ﹤0.01% |
6,597
-397
| -6% | -$15K |
|
692
Evergy
EVRG
$19.2B
| $297K | ﹤0.01% |
5,090
| – | – |
|
693
Occidental Petroleum
OXY
$55.9B
| $294K | ﹤0.01% |
5,008
-1,333
| -21% | -$80K |
|
694
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $294K | ﹤0.01% |
3,885
-4
| -0.1% | -$288 |
|
695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $294K | ﹤0.01% |
5,004
-20
| -0.4% | -$1.09K |
|
|
CYBR
696
DELISTED
CyberArk
CYBR
| $293K | ﹤0.01% |
1,875
-143
| -7% | -$20.5K |
|
697
Integer Holdings
ITGR
$4.26B
| $293K | ﹤0.01% |
3,301
+65
| +2% | +$5.32K |
|
698
Burlington
BURL
$23.2B
| $292K | ﹤0.01% |
1,858
-16
| -0.9% | -$2.75K |
|
699
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $292K | ﹤0.01% |
+1,864
| New | +$275K |
|
700
Jazz Pharmaceuticals
JAZZ
$16.7B
| $288K | ﹤0.01% |
2,326
| – | – |
|
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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.