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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
MA icon
51
Mastercard
MA
$493B
$56.1M 0.5%
141,671
-1,532
-1% -$615K
ETN icon
52
Eaton
ETN
$174B
$55.2M 0.5%
258,785
+1,170
+0.5% +$252K
HUBB icon
53
Hubbell
HUBB
$27.2B
$54.7M 0.49%
174,395
-4,065
-2% -$1.29M
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$54.3M 0.49%
353,728
-4,003
-1% -$584K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$52.8M 0.48%
186,437
-1,706
-0.9% -$500K
CMCSA icon
56
Comcast
CMCSA
$90B
$52.7M 0.47%
1,187,734
-19,042
-2% -$850K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$51.3M 0.46%
290,001
-6,289
-2% -$1.18M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50.7M 0.46%
1,054,912
+25,560
+2% +$1.27M
COST icon
59
Costco
COST
$420B
$50.7M 0.46%
89,798
-974
-1% -$538K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$50.1M 0.45%
166,848
-3,677
-2% -$1.11M
VMC icon
61
Vulcan Materials
VMC
$36.9B
$50M 0.45%
247,597
-5,171
-2% -$1.12M
EXC icon
62
Exelon
EXC
$47B
$48.6M 0.44%
1,285,198
+1,077
+0.1% +$43.9K
CME icon
63
CME Group
CME
$94.8B
$48.1M 0.43%
240,180
+3,459
+1% +$688K
VZ icon
64
Verizon
VZ
$196B
$47.4M 0.43%
1,461,775
-114,464
-7% -$3.87M
CSCO icon
65
Cisco
CSCO
$479B
$47.1M 0.42%
875,779
-22,215
-2% -$1.2M
EG icon
66
Everest Group
EG
$14.4B
$46.6M 0.42%
125,332
-3,812
-3% -$1.38M
ZTS icon
67
Zoetis
ZTS
$30B
$44.3M 0.4%
254,751
-3,736
-1% -$678K
XEL icon
68
Xcel Energy
XEL
$48.8B
$44.2M 0.4%
772,137
+9,558
+1% +$574K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$44.1M 0.4%
334,443
-15,044
-4% -$1.96M
T icon
70
AT&T
T
$163B
$44M 0.4%
2,928,795
-203,752
-7% -$2.99M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.9M 0.39%
921,775
-8,888
-1% -$440K
ADBE icon
72
Adobe
ADBE
$105B
$43.4M 0.39%
85,176
+13,186
+18% +$6.92M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.4M 0.39%
101,479
-1,180
-1% -$525K
GD icon
74
General Dynamics
GD
$106B
$43.2M 0.39%
195,560
-2,710
-1% -$599K
CVS icon
75
CVS Health
CVS
$122B
$43M 0.39%
615,260
-52,964
-8% -$3.75M
1 2
3
4 5

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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.