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
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$62.8M 0.56%
1,288,542
+8,475
+0.7% +$408K
UNP icon
52
Union Pacific
UNP
$174B
$58.6M 0.53%
291,312
+11,845
+4% +$2.4M
EG icon
53
Everest Group
EG
$14.4B
$56.9M 0.51%
158,843
+3,533
+2% +$1.27M
COP icon
54
ConocoPhillips
COP
$141B
$55.6M 0.5%
560,723
-177,137
-24% -$19.4M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$54.3M 0.49%
189,049
-2,202
-1% -$643K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$53.9M 0.48%
302,216
-12,716
-4% -$2.34M
MA icon
57
Mastercard
MA
$493B
$52.5M 0.47%
144,377
+4,595
+3% +$1.67M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$52.4M 0.47%
1,035,096
+34,845
+3% +$1.75M
CVS icon
59
CVS Health
CVS
$122B
$51.6M 0.46%
694,687
-47,593
-6% -$3.99M
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$50.6M 0.45%
364,550
+4,270
+1% +$580K
RF icon
61
Regions Financial
RF
$26.8B
$50.3M 0.45%
2,712,035
+90,178
+3% +$1.96M
EXC icon
62
Exelon
EXC
$47B
$50M 0.45%
1,193,534
+12,457
+1% +$519K
CSCO icon
63
Cisco
CSCO
$479B
$49.9M 0.45%
954,168
-18,345
-2% -$896K
HUBB icon
64
Hubbell
HUBB
$27.2B
$49.7M 0.45%
204,228
-6,254
-3% -$1.5M
UPS icon
65
United Parcel Service
UPS
$88.9B
$48.6M 0.44%
250,450
+175
+0.1% +$32.1K
TFC icon
66
Truist Financial
TFC
$64B
$48.5M 0.44%
1,422,256
-7,927
-0.6% -$346K
XEL icon
67
Xcel Energy
XEL
$48.8B
$48.3M 0.43%
715,780
+527,267
+280% +$35.6M
CMCSA icon
68
Comcast
CMCSA
$90B
$47.8M 0.43%
1,261,726
+95,975
+8% +$3.63M
PEP icon
69
PepsiCo
PEP
$190B
$46.2M 0.41%
253,301
-32,538
-11% -$5.69M
COST icon
70
Costco
COST
$420B
$45.8M 0.41%
92,106
+796
+0.9% +$390K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.6M 0.41%
934,683
+27,800
+3% +$1.36M
GD icon
72
General Dynamics
GD
$106B
$45.5M 0.41%
199,354
-2,663
-1% -$615K
ETN icon
73
Eaton
ETN
$174B
$44.4M 0.4%
259,377
-3,929
-1% -$654K
ZTS icon
74
Zoetis
ZTS
$30B
$44.1M 0.4%
264,985
+7,513
+3% +$1.23M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.8M 0.39%
107,063
+181
+0.2% +$72.2K
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.