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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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$29.4B
$309K ﹤0.01%
6,310
– –
HCC icon
677
Warrior Met Coal
HCC
$4.86B
$306K ﹤0.01%
6,000
– –
ULTA icon
678
Ulta Beauty
ULTA
$24.3B
$305K ﹤0.01%
764
-599
-44% -$262K
EAGG icon
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$301K ﹤0.01%
6,646
-823
-11% -$38.2K
GMAB icon
680
Genmab
GMAB
$19.5B
$301K ﹤0.01%
+8,531
New +$325K
AXON
681
Axon Enterprise
AXON
$46.4B
$301K ﹤0.01%
+1,512
New +$297K
TM icon
682
Toyota
TM
$225B
$299K ﹤0.01%
+1,665
New +$284K
SPLK
683
DELISTED
Splunk Inc
SPLK
$298K ﹤0.01%
2,036
-230
-10% -$26.1K
DINO icon
684
HF Sinclair
DINO
$14.5B
$297K ﹤0.01%
5,224
– –
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$296K ﹤0.01%
5,269
+265
+5% +$15.5K
PRA
686
DELISTED
ProAssurance
PRA
$292K ﹤0.01%
15,483
– –
WTW icon
687
Willis Towers Watson
WTW
$32B
$292K ﹤0.01%
1,396
-29
-2% -$6.19K
ACHC icon
688
Acadia Healthcare
ACHC
$2.94B
$291K ﹤0.01%
4,140
-63
-1% -$4.71K
UCB
689
United Community Banks
UCB
$4.28B
$289K ﹤0.01%
+11,370
New +$308K
DVN icon
690
Devon Energy
DVN
$47.3B
$288K ﹤0.01%
6,038
-8,990
-60% -$453K
WRK
691
DELISTED
WestRock Company
WRK
$287K ﹤0.01%
8,022
-828
-9% -$27.1K
SLAB icon
692
Silicon Laboratories
SLAB
$7.23B
$287K ﹤0.01%
2,474
-43
-2% -$5.94K
MPLX icon
693
MPLX
MPLX
$59.7B
$285K ﹤0.01%
8,000
– –
MGC icon
694
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$283K ﹤0.01%
1,864
– –
IT icon
695
Gartner
IT
$11.7B
$282K ﹤0.01%
822
+1
+0.1% +$349
CINF icon
696
Cincinnati Financial
CINF
$27.1B
$279K ﹤0.01%
2,725
-11
-0.4% -$1.15K
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$44.9B
$276K ﹤0.01%
16,629
– –
XHE icon
698
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$273K ﹤0.01%
3,500
– –
FERG icon
699
Ferguson
FERG
$49.8B
$273K ﹤0.01%
1,661
-122
-7% -$19.3K
DMCY
700
DELISTED
Democracy International Fund
DMCY
$273K ﹤0.01%
12,117
+742
+7% +$17.4K
26 27
28
29 30

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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.