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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
+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
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Terreno Realty
TRNO
$7.49B
| $260K | ﹤0.01% |
4,016
-67
| -2% | -$4.19K |
|
727
Pilgrim's Pride
PPC
$6.54B
| $259K | ﹤0.01% |
+11,189
| New | +$271K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $257K | ﹤0.01% |
17,175
+689
| +4% | +$10.4K |
|
729
Sun Life Financial
SLF
$45.4B
| $256K | ﹤0.01% |
5,500
+77
| +1% | +$3.71K |
|
730
iShares MBS ETF
MBB
$39.1B
| $253K | ﹤0.01% |
2,672
+501
| +23% | +$47.3K |
|
731
Integer Holdings
ITGR
$4.26B
| $251K | ﹤0.01% |
3,236
+126
| +4% | +$9.23K |
|
732
Marvell Technology
MRVL
$196B
| $251K | ﹤0.01% |
5,797
-2,547
| -31% | -$107K |
|
733
Unum
UNM
$14.3B
| $251K | ﹤0.01% |
6,328
-137
| -2% | -$5.66K |
|
734
Domino's
DPZ
$11.6B
| $250K | ﹤0.01% |
758
| – | – |
|
735
Teleflex
TFX
$5.98B
| $250K | ﹤0.01% |
986
-175
| -15% | -$42.4K |
|
736
Vanguard Health Care ETF
VHT
$18.7B
| $250K | ﹤0.01% |
1,048
+64
| +7% | +$15.4K |
|
737
Atlantic Union Bankshares
AUB
$5.97B
| $247K | ﹤0.01% |
7,034
+30
| +0.4% | +$1.11K |
|
738
Howard Hughes
HHH
$4.03B
| $243K | ﹤0.01% |
3,190
| – | – |
|
739
National Healthcare
NHC
$3.38B
| $242K | ﹤0.01% |
4,164
| – | – |
|
740
Krispy Kreme
DNUT
$577M
| $241K | ﹤0.01% |
+15,521
| New | +$201K |
|
741
Interparfums
IPAR
$3.94B
| $241K | ﹤0.01% |
+1,690
| New | +$208K |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $240K | ﹤0.01% |
25,777
+477
| +2% | +$6.01K |
|
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $239K | ﹤0.01% |
6,392
-58
| -0.9% | -$2.23K |
|
744
Vail Resorts
MTN
$5.3B
| $238K | ﹤0.01% |
1,018
+44
| +5% | +$10.6K |
|
745
Ferrari
RACE
$72.5B
| $238K | ﹤0.01% |
+880
| New | +$225K |
|
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $237K | ﹤0.01% |
+9,926
| New | +$234K |
|
747
Vanguard Total World Stock ETF
VT
$81.3B
| $235K | ﹤0.01% |
+2,555
| New | +$231K |
|
748
The Ensign Group
ENSG
$10.7B
| $232K | ﹤0.01% |
2,423
-155
| -6% | -$14.2K |
|
749
Glacier Bancorp
GBCI
$6.35B
| $232K | ﹤0.01% |
5,503
-34
| -0.6% | -$1.55K |
|
750
Southwest Airlines
LUV
$23B
| $232K | ﹤0.01% |
7,116
-752
| -10% | -$25.6K |
|
Similar funds
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UM
EH
OAC
EF
IA
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.