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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 | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$4.86B
| $234K | ﹤0.01% |
6,000
| – | – |
|
|
PRA
752
DELISTED
ProAssurance
PRA
| $234K | ﹤0.01% |
15,483
+4,592
| +42% | +$72.3K |
|
753
HF Sinclair
DINO
$14.5B
| $233K | ﹤0.01% |
5,224
-2,998
| -36% | -$131K |
|
754
The Ensign Group
ENSG
$10.7B
| $232K | ﹤0.01% |
2,434
+11
| +0.5% | +$1.04K |
|
755
Royal Caribbean
RCL
$85.6B
| $231K | ﹤0.01% |
+2,228
| New | +$175K |
|
756
XP
XP
$8.39B
| $230K | ﹤0.01% |
+9,798
| New | +$166K |
|
757
Krispy Kreme
DNUT
$577M
| $230K | ﹤0.01% |
15,587
+66
| +0.4% | +$989 |
|
758
Sonoco
SON
$5.74B
| $229K | ﹤0.01% |
3,886
-2,432
| -38% | -$146K |
|
759
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $229K | ﹤0.01% |
+6,072
| New | +$223K |
|
|
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $229K | ﹤0.01% |
5,426
-34,531
| -86% | -$1.4M |
|
761
Schneider National
SNDR
$6.25B
| $228K | ﹤0.01% |
7,937
+195
| +3% | +$5.19K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $228K | ﹤0.01% |
1,688
-2,628
| -61% | -$334K |
|
763
Bright Horizons
BFAM
$3.86B
| $226K | ﹤0.01% |
+2,440
| New | +$206K |
|
764
Interparfums
IPAR
$3.94B
| $223K | ﹤0.01% |
1,651
-39
| -2% | -$5.46K |
|
|
CADE
765
DELISTED
Cadence Bank
CADE
| $223K | ﹤0.01% |
11,356
+778
| +7% | +$15.3K |
|
766
Equinix
EQIX
$103B
| $223K | ﹤0.01% |
284
-22
| -7% | -$16.1K |
|
767
Magnolia Oil & Gas
MGY
$5.94B
| $221K | ﹤0.01% |
10,587
+91
| +0.9% | +$1.88K |
|
768
LeMaitre Vascular
LMAT
$1.86B
| $221K | ﹤0.01% |
+3,280
| New | +$200K |
|
769
Reliance Steel & Aluminium
RS
$21.6B
| $221K | ﹤0.01% |
812
-319
| -28% | -$79K |
|
770
Chemed
CHE
$7.22B
| $220K | ﹤0.01% |
407
-21
| -5% | -$11.5K |
|
771
Prosperity Bancshares
PB
$8.89B
| $220K | ﹤0.01% |
3,902
-11,801
| -75% | -$705K |
|
772
Columbus McKinnon
CMCO
$584M
| $220K | ﹤0.01% |
5,413
+27
| +0.5% | +$998 |
|
773
WD-40
WDFC
$3.15B
| $219K | ﹤0.01% |
1,160
-463
| -29% | -$87.5K |
|
774
Coca-Cola Femsa
KOF
$23.2B
| $217K | ﹤0.01% |
+2,606
| New | +$223K |
|
775
Brookfield Infrastructure
BIPC
$4.85B
| $216K | ﹤0.01% |
4,747
+94
| +2% | +$4.27K |
|
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.