We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$92.3B
| $291K | ﹤0.01% |
5,549
-140
| -2% | -$7.51K |
|
702
KLA
KLAC
$259B
| $290K | ﹤0.01% |
7,260
+1,370
| +23% | +$54K |
|
703
Reliance Steel & Aluminium
RS
$21.6B
| $290K | ﹤0.01% |
1,131
-24
| -2% | -$5.65K |
|
704
Trustmark
TRMK
$2.75B
| $289K | ﹤0.01% |
11,707
| – | – |
|
705
WD-40
WDFC
$3.15B
| $289K | ﹤0.01% |
1,623
-552
| -25% | -$95.3K |
|
706
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $289K | ﹤0.01% |
7,162
-2,242
| -24% | -$90.8K |
|
707
IQVIA
IQV
$39.3B
| $287K | ﹤0.01% |
1,442
+290
| +25% | +$62K |
|
708
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $280K | ﹤0.01% |
3,889
+2
| +0.1% | +$149 |
|
709
Gartner
IT
$11.7B
| $279K | ﹤0.01% |
854
-26
| -3% | -$8.6K |
|
710
American Water Works
AWK
$26.9B
| $278K | ﹤0.01% |
1,897
+47
| +3% | +$6.96K |
|
711
SiriusXM
SIRI
$10.1B
| $278K | ﹤0.01% |
6,994
-400
| -5% | -$19.2K |
|
712
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $278K | ﹤0.01% |
5,930
| – | – |
|
713
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $277K | ﹤0.01% |
5,512
+1,192
| +28% | +$59.9K |
|
|
DMCY
714
DELISTED
Democracy International Fund
DMCY
| $276K | ﹤0.01% |
11,913
-126
| -1% | -$2.89K |
|
715
First Community Bankshares
FCBC
$911M
| $276K | ﹤0.01% |
11,009
| – | – |
|
716
MPLX
MPLX
$59.7B
| $276K | ﹤0.01% |
8,000
| – | – |
|
|
SBR
717
Sabine Royalty Trust
SBR
$1.05B
| $276K | ﹤0.01% |
3,848
-2,000
| -34% | -$157K |
|
718
TransDigm Group
TDG
$67.7B
| $273K | ﹤0.01% |
370
-5
| -1% | -$3.57K |
|
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $272K | ﹤0.01% |
5,024
+20
| +0.4% | +$1.02K |
|
720
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $269K | ﹤0.01% |
11,922
+78
| +0.7% | +$1.8K |
|
721
Hancock Whitney
HWC
$6.24B
| $268K | ﹤0.01% |
7,375
+10
| +0.1% | +$467 |
|
722
Schwab US Broad Market ETF
SCHB
$44.9B
| $265K | ﹤0.01% |
16,629
| – | – |
|
723
Wheaton Precious Metals
WPM
$60.9B
| $264K | ﹤0.01% |
5,480
-200
| -4% | -$8.74K |
|
724
Adams Diversified Equity Fund
ADX
$3.2B
| $261K | ﹤0.01% |
16,768
| – | – |
|
725
BCE
BCE
$21.2B
| $261K | ﹤0.01% |
5,830
+256
| +5% | +$11.6K |
|
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.