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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
(-3.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$68.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 5 |
Adobe
ADBE
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Globe Life
GL
|
+$18.6M |
| 3 |
Hilton Worldwide
HLT
|
+$9.19M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
DNP Select Income Fund
DNP
$4.09B
| $248K | ﹤0.01% |
26,078
| – | – |
|
727
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $245K | ﹤0.01% |
6,248
-24
| -0.4% | -$986 |
|
728
HubSpot
HUBS
$10.5B
| $242K | ﹤0.01% |
491
-603
| -55% | -$315K |
|
729
EnerSys
ENS
$6.99B
| $237K | ﹤0.01% |
2,500
| – | – |
|
730
XP
XP
$8.39B
| $237K | ﹤0.01% |
10,267
+469
| +5% | +$11.8K |
|
731
British American Tobacco
BTI
$128B
| $235K | ﹤0.01% |
+7,492
| New | +$247K |
|
|
SLI
732
Standard Lithium
SLI
$584M
| $235K | ﹤0.01% |
83,000
+3,000
| +4% | +$11.5K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
4,487
+550
| +14% | +$32K |
|
|
SBR
734
Sabine Royalty Trust
SBR
$1.05B
| $233K | ﹤0.01% |
3,539
-309
| -8% | -$20.3K |
|
735
Vail Resorts
MTN
$5.3B
| $233K | ﹤0.01% |
1,049
+16
| +2% | +$3.8K |
|
736
CenterPoint Energy
CNP
$26.8B
| $232K | ﹤0.01% |
8,651
-97
| -1% | -$2.8K |
|
737
Vanguard Health Care ETF
VHT
$18.6B
| $231K | ﹤0.01% |
984
-40
| -4% | -$9.75K |
|
|
INVX
738
Innovex International
INVX
$1.97B
| $231K | ﹤0.01% |
8,205
-47,910
| -85% | -$1.3M |
|
739
Halozyme
HALO
$12.2B
| $231K | ﹤0.01% |
+6,050
| New | +$248K |
|
740
ITT
ITT
$19.1B
| $229K | ﹤0.01% |
+2,338
| New | +$229K |
|
741
Vanguard Total World Stock ETF
VT
$79.8B
| $229K | ﹤0.01% |
2,455
-100
| -4% | -$9.71K |
|
742
Viatris
VTRS
$18.9B
| $228K | ﹤0.01% |
23,090
+4,568
| +25% | +$47.6K |
|
743
WD-40
WDFC
$3.15B
| $228K | ﹤0.01% |
1,120
-40
| -3% | -$8.55K |
|
744
Encompass Health
EHC
$12.4B
| $228K | ﹤0.01% |
3,388
-359
| -10% | -$24.7K |
|
745
PDF Solutions
PDFS
$2.07B
| $227K | ﹤0.01% |
+7,000
| New | +$268K |
|
746
Agree Realty
ADC
$9.41B
| $222K | ﹤0.01% |
4,027
+229
| +6% | +$14.3K |
|
747
Schneider National
SNDR
$6.25B
| $222K | ﹤0.01% |
8,033
+96
| +1% | +$2.79K |
|
748
Wheaton Precious Metals
WPM
$60.9B
| $222K | ﹤0.01% |
5,483
+3
| +0.1% | +$129 |
|
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $218K | ﹤0.01% |
6,392
| – | – |
|
750
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $217K | ﹤0.01% |
18,718
-1,601
| -8% | -$19.9K |
|
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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.