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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 | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$29.4B
| $288K | ﹤0.01% |
9,161
-22,427
| -71% | -$720K |
|
702
Gartner
IT
$11.7B
| $288K | ﹤0.01% |
821
-33
| -4% | -$10.7K |
|
703
Schwab US Broad Market ETF
SCHB
$44.9B
| $287K | ﹤0.01% |
16,629
| – | – |
|
704
Simon Property Group
SPG
$72.3B
| $281K | ﹤0.01% |
2,437
-965
| -28% | -$105K |
|
705
Ferrari
RACE
$72.5B
| $281K | ﹤0.01% |
863
-17
| -2% | -$4.95K |
|
706
Ferguson
FERG
$49.8B
| $280K | ﹤0.01% |
+1,783
| New | +$254K |
|
707
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $280K | ﹤0.01% |
11,844
-78
| -0.7% | -$1.76K |
|
708
Philips
PHG
$26.1B
| $279K | ﹤0.01% |
14,394
-56,262
| -80% | -$984K |
|
709
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $274K | ﹤0.01% |
20,319
-933
| -4% | -$12.1K |
|
710
Baidu
BIDU
$37.2B
| $274K | ﹤0.01% |
2,000
-350
| -15% | -$45.8K |
|
711
State Street
STT
$50.7B
| $273K | ﹤0.01% |
3,736
-2,966
| -44% | -$213K |
|
712
DNP Select Income Fund
DNP
$4.09B
| $273K | ﹤0.01% |
26,078
-1,202
| -4% | -$12.6K |
|
713
MPLX
MPLX
$59.7B
| $272K | ﹤0.01% |
8,000
| – | – |
|
714
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $271K | ﹤0.01% |
5,412
-100
| -2% | -$5.02K |
|
715
EnerSys
ENS
$6.99B
| $271K | ﹤0.01% |
2,500
| – | – |
|
|
DMCY
716
DELISTED
Democracy International Fund
DMCY
| $270K | ﹤0.01% |
11,375
-538
| -5% | -$12.7K |
|
717
Sun Life Financial
SLF
$45.4B
| $268K | ﹤0.01% |
5,134
-366
| -7% | -$18K |
|
718
Cincinnati Financial
CINF
$27.1B
| $266K | ﹤0.01% |
2,736
-271
| -9% | -$28K |
|
719
Adams Diversified Equity Fund
ADX
$3.2B
| $266K | ﹤0.01% |
15,807
-961
| -6% | -$15.3K |
|
720
Vail Resorts
MTN
$5.3B
| $260K | ﹤0.01% |
1,033
+15
| +1% | +$3.66K |
|
721
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $260K | ﹤0.01% |
6,272
-890
| -12% | -$35.4K |
|
722
Steris
STE
$23.1B
| $258K | ﹤0.01% |
1,146
-63
| -5% | -$12.6K |
|
723
Molson Coors Class B
TAP
$8.1B
| $258K | ﹤0.01% |
3,915
-9,936
| -72% | -$614K |
|
724
National Healthcare
NHC
$3.37B
| $257K | ﹤0.01% |
4,164
| – | – |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
8,850
-44,447
| -83% | -$1.29M |
|
Similar funds
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UM
EH
OAC
EF
IA
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.