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
+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
Cap. Flow
-$191M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29.2M
2
ADBE icon
Adobe
ADBE
+$18M
3
FTV icon
Fortive
FTV
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$23M
3
PG icon
Procter & Gamble
PG
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
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
VZ icon
51
Verizon
VZ
$195B
$58.6M 0.51%
1,576,239
-44,359
-3% -$1.64M
VMC icon
52
Vulcan Materials
VMC
$36.5B
$57M 0.49%
252,768
-182,302
-42% -$34.9M
COP icon
53
ConocoPhillips
COP
$142B
$56.9M 0.49%
548,947
-11,776
-2% -$1.21M
APD icon
54
Air Products & Chemicals
APD
$66.7B
$56.4M 0.49%
188,143
-906
-0.5% -$258K
MA icon
55
Mastercard
MA
$504B
$56.3M 0.49%
143,203
-1,174
-0.8% -$441K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$55.5M 0.48%
296,290
-5,926
-2% -$1.06M
EXC icon
57
Exelon
EXC
$46.7B
$52.3M 0.45%
1,284,121
+90,587
+8% +$3.74M
ETN icon
58
Eaton
ETN
$174B
$51.8M 0.45%
257,615
-1,762
-0.7% -$310K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51.7M 0.45%
1,029,352
-5,744
-0.6% -$289K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$50.1M 0.43%
1,206,776
-54,950
-4% -$2.18M
T icon
61
AT&T
T
$162B
$50M 0.43%
3,132,547
-337,027
-10% -$5.74M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$48.9M 0.42%
170,525
+6,923
+4% +$1.71M
COST icon
63
Costco
COST
$421B
$48.9M 0.42%
90,772
-1,334
-1% -$675K
RF icon
64
Regions Financial
RF
$26.8B
$48.1M 0.42%
2,697,846
-14,189
-0.5% -$250K
XEL icon
65
Xcel Energy
XEL
$48.1B
$47.4M 0.41%
762,579
+46,799
+7% +$3.12M
PKG icon
66
Packaging Corp of America
PKG
$22.5B
$47.3M 0.41%
357,731
-6,819
-2% -$911K
CSCO icon
67
Cisco
CSCO
$476B
$46.5M 0.4%
897,994
-56,174
-6% -$2.76M
CVS icon
68
CVS Health
CVS
$123B
$46.2M 0.4%
668,224
-26,463
-4% -$1.88M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$45.9M 0.4%
930,663
-4,020
-0.4% -$196K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45.5M 0.39%
102,659
-4,404
-4% -$1.85M
PEP icon
71
PepsiCo
PEP
$189B
$45.2M 0.39%
244,071
-9,230
-4% -$1.72M
UPS icon
72
United Parcel Service
UPS
$87.7B
$45M 0.39%
251,147
+697
+0.3% +$124K
ZTS icon
73
Zoetis
ZTS
$32.4B
$44.5M 0.38%
258,487
-6,498
-2% -$1.12M
EG icon
74
Everest Group
EG
$14.2B
$44.1M 0.38%
129,144
-29,699
-19% -$10.7M
CME icon
75
CME Group
CME
$95B
$43.9M 0.38%
236,721
+11,382
+5% +$2.1M
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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.