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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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$23.1B
| $232K | ﹤0.01% |
1,209
+14
| +1% | +$2.71K |
|
752
Freeport-McMoran
FCX
$97.5B
| $231K | ﹤0.01% |
5,643
-3,578
| -39% | -$149K |
|
753
Azenta
AZTA
$1.48B
| $230K | ﹤0.01% |
+5,166
| New | +$256K |
|
754
Chemed
CHE
$7.22B
| $230K | ﹤0.01% |
428
-37
| -8% | -$18.9K |
|
755
Magnolia Oil & Gas
MGY
$5.94B
| $230K | ﹤0.01% |
10,496
+184
| +2% | +$4.08K |
|
756
Gibraltar Industries
ROCK
$1.49B
| $229K | ﹤0.01% |
4,713
+132
| +3% | +$6.75K |
|
757
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $229K | ﹤0.01% |
3,378
-530
| -14% | -$35.6K |
|
|
SLI
758
Standard Lithium
SLI
$584M
| $228K | ﹤0.01% |
60,000
+10,000
| +20% | +$39K |
|
759
Snowflake
SNOW
$115B
| $223K | ﹤0.01% |
+1,444
| New | +$212K |
|
760
Cadence Design Systems
CDNS
$93.4B
| $222K | ﹤0.01% |
+1,057
| New | +$200K |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
+2,318
| New | +$222K |
|
762
Equinix
EQIX
$103B
| $221K | ﹤0.01% |
+306
| New | +$215K |
|
763
Alibaba
BABA
$308B
| $220K | ﹤0.01% |
+2,160
| New | +$216K |
|
|
CADE
764
DELISTED
Cadence Bank
CADE
| $220K | ﹤0.01% |
10,578
+222
| +2% | +$5.52K |
|
765
Warrior Met Coal
HCC
$4.86B
| $220K | ﹤0.01% |
6,000
| – | – |
|
766
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $220K | ﹤0.01% |
+3,362
| New | +$217K |
|
767
iShares MSCI Japan ETF
EWJ
$22.8B
| $219K | ﹤0.01% |
3,736
-345
| -8% | -$19.6K |
|
768
Gentherm
THRM
$1.27B
| $218K | ﹤0.01% |
3,602
+409
| +13% | +$27.4K |
|
769
EnerSys
ENS
$6.99B
| $217K | ﹤0.01% |
+2,500
| New | +$210K |
|
770
Atmos Energy
ATO
$28.8B
| $216K | ﹤0.01% |
+1,930
| New | +$220K |
|
|
WCN
771
Waste Connections
WCN
$42B
| $216K | ﹤0.01% |
+1,553
| New | +$207K |
|
772
Brookfield Infrastructure
BIPC
$4.85B
| $215K | ﹤0.01% |
+4,653
| New | +$203K |
|
773
United Therapeutics
UTHR
$23.1B
| $213K | ﹤0.01% |
950
-5
| -0.5% | -$1.23K |
|
774
British American Tobacco
BTI
$128B
| $211K | ﹤0.01% |
6,022
+407
| +7% | +$15.3K |
|
775
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $209K | ﹤0.01% |
11,034
| – | – |
|
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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.