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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
SYF icon
701
Synchrony
SYF
$25.6B
$271K ﹤0.01%
8,880
-3,343
-27% -$111K
ITGR icon
702
Integer Holdings
ITGR
$4.26B
$270K ﹤0.01%
3,442
+141
+4% +$11.9K
ABEV icon
703
Ambev
ABEV
$46.4B
$270K ﹤0.01%
104,630
+5,272
+5% +$15.2K
DORM icon
704
Dorman Products
DORM
$4.18B
$269K ﹤0.01%
3,555
-480
-12% -$39K
BIDU icon
705
Baidu
BIDU
$37.2B
$269K ﹤0.01%
2,000
– –
MKTX icon
706
MarketAxess Holdings
MKTX
$5.72B
$268K ﹤0.01%
1,253
+45
+4% +$10.9K
NHC icon
707
National Healthcare
NHC
$3.38B
$266K ﹤0.01%
4,164
– –
ADX icon
708
Adams Diversified Equity Fund
ADX
$3.2B
$263K ﹤0.01%
15,807
– –
EXR icon
709
Extra Space Storage
EXR
$31.6B
$263K ﹤0.01%
+2,160
New +$290K
SCHM icon
710
Schwab US Mid-Cap ETF
SCHM
$15.1B
$262K ﹤0.01%
11,598
-246
-2% -$5.83K
AZTA icon
711
Azenta
AZTA
$1.48B
$259K ﹤0.01%
5,164
-118
-2% -$5.93K
KOF icon
712
Coca-Cola Femsa
KOF
$23.2B
$259K ﹤0.01%
3,300
+694
+27% +$57.4K
EVRG icon
713
Evergy
EVRG
$19.2B
$258K ﹤0.01%
5,094
+4
+0.1% +$227
PPC icon
714
Pilgrim's Pride
PPC
$6.54B
$255K ﹤0.01%
11,189
– –
RACE icon
715
Ferrari
RACE
$72.5B
$255K ﹤0.01%
863
– –
OVV icon
716
Ovintiv
OVV
$16.4B
$255K ﹤0.01%
+5,353
New +$242K
TRMK icon
717
Trustmark
TRMK
$2.75B
$254K ﹤0.01%
11,707
-3,000
-20% -$69.7K
AMLP icon
718
Alerian MLP ETF
AMLP
$12.8B
$253K ﹤0.01%
6,000
– –
SJM icon
719
J.M. Smucker
SJM
$12.8B
$253K ﹤0.01%
2,058
-115
-5% -$16.3K
LEG icon
720
Leggett & Platt
LEG
$1.31B
$252K ﹤0.01%
9,904
-1,088
-10% -$30.6K
MGY icon
721
Magnolia Oil & Gas
MGY
$5.94B
$251K ﹤0.01%
10,974
+387
+4% +$8.65K
EA
722
DELISTED
Electronic Arts
EA
$251K ﹤0.01%
2,087
-426
-17% -$53.6K
XYL icon
723
Xylem
XYL
$28.1B
$251K ﹤0.01%
2,758
-553
-17% -$57K
SLF icon
724
Sun Life Financial
SLF
$45.4B
$251K ﹤0.01%
5,141
+7
+0.1% +$351
BURL icon
725
Burlington
BURL
$23.2B
$249K ﹤0.01%
1,841
-17
-0.9% -$2.73K
27 28
29
30 31

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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.