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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
+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
(+3.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$29.2M |
| 2 |
Adobe
ADBE
|
+$18M |
| 3 |
Fortive
FTV
|
+$15.7M |
| 4 |
TransDigm Group
TDG
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$23M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
Truist Financial
TFC
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$68.9B
| $256K | ﹤0.01% |
+474
| New | +$225K |
|
727
Southwest Airlines
LUV
$23B
| $256K | ﹤0.01% |
7,067
-49
| -0.7% | -$1.54K |
|
728
Equinor
EQNR
$92.4B
| $256K | ﹤0.01% |
8,756
-19,971
| -70% | -$569K |
|
729
CenterPoint Energy
CNP
$26.8B
| $255K | ﹤0.01% |
8,748
-4,747
| -35% | -$140K |
|
730
International Flavors & Fragrances
IFF
$21.9B
| $255K | ﹤0.01% |
3,198
-8,069
| -72% | -$694K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.05B
| $254K | ﹤0.01% |
3,848
| – | – |
|
732
Encompass Health
EHC
$12.4B
| $254K | ﹤0.01% |
3,747
+48
| +1% | +$3.01K |
|
733
Brookfield Asset Management
BAM
$83.8B
| $252K | ﹤0.01% |
7,726
-11,325
| -59% | -$364K |
|
734
Vanguard Health Care ETF
VHT
$18.6B
| $251K | ﹤0.01% |
1,024
-24
| -2% | -$5.84K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $249K | ﹤0.01% |
3,937
+123
| +3% | +$7.67K |
|
736
Agree Realty
ADC
$9.41B
| $248K | ﹤0.01% |
3,798
-5,248
| -58% | -$347K |
|
737
Brown-Forman Class B
BF.B
$13.1B
| $248K | ﹤0.01% |
3,718
-4,832
| -57% | -$309K |
|
738
Vanguard Total World Stock ETF
VT
$79.8B
| $248K | ﹤0.01% |
2,555
| – | – |
|
739
Azenta
AZTA
$1.48B
| $247K | ﹤0.01% |
5,282
+116
| +2% | +$5.08K |
|
740
Campbell Soup
CPB
$6.87B
| $243K | ﹤0.01% |
5,322
-456
| -8% | -$23.5K |
|
741
Terreno Realty
TRNO
$7.49B
| $242K | ﹤0.01% |
4,028
+12
| +0.3% | +$732 |
|
742
Snowflake
SNOW
$115B
| $241K | ﹤0.01% |
1,372
-72
| -5% | -$11.7K |
|
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $241K | ﹤0.01% |
6,392
| – | – |
|
744
Pilgrim's Pride
PPC
$6.54B
| $240K | ﹤0.01% |
11,189
| – | – |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
2,266
-52
| -2% | -$4.94K |
|
746
Stevanato
STVN
$5.54B
| $240K | ﹤0.01% |
+7,415
| New | +$208K |
|
747
Howard Hughes
HHH
$4.03B
| $240K | ﹤0.01% |
3,190
| – | – |
|
748
Wheaton Precious Metals
WPM
$60.9B
| $237K | ﹤0.01% |
5,480
| – | – |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $236K | ﹤0.01% |
16,903
-272
| -2% | -$3.87K |
|
750
Alerian MLP ETF
AMLP
$12.8B
| $235K | ﹤0.01% |
6,000
-7,994
| -57% | -$310K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.