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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
Cap. Flow
-$28.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
GL icon
Globe Life
GL
+$18.6M
3
HLT icon
Hilton Worldwide
HLT
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
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
ACIC icon
751
American Coastal Insurance
ACIC
$493M
$217K ﹤0.01%
29,444
– –
IGE icon
752
iShares North American Natural Resources ETF
IGE
$754M
$216K ﹤0.01%
5,200
– –
BDJ icon
753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K ﹤0.01%
28,300
-25,000
-47% -$200K
SPG icon
754
Simon Property Group
SPG
$72.3B
$215K ﹤0.01%
1,987
-450
-18% -$52.7K
STT icon
755
State Street
STT
$50.7B
$214K ﹤0.01%
3,202
-534
-14% -$37.7K
CADE
756
DELISTED
Cadence Bank
CADE
$213K ﹤0.01%
10,056
-1,300
-11% -$29.3K
RS icon
757
Reliance Steel & Aluminium
RS
$21.6B
$213K ﹤0.01%
812
– –
SON icon
758
Sonoco
SON
$5.74B
$211K ﹤0.01%
3,886
– –
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$22.8B
$210K ﹤0.01%
3,486
– –
SNOW icon
760
Snowflake
SNOW
$115B
$210K ﹤0.01%
1,373
+1
+0.1% +$163
MTSI icon
761
MACOM Technology Solutions
MTSI
$23.7B
$209K ﹤0.01%
+2,563
New +$190K
GDX icon
762
VanEck Gold Miners ETF
GDX
$27.4B
$207K ﹤0.01%
+7,688
New +$227K
TRNO icon
763
Terreno Realty
TRNO
$7.49B
$206K ﹤0.01%
3,627
-401
-10% -$23.9K
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.4B
$205K ﹤0.01%
2,875
-1,010
-26% -$76.6K
CFR icon
765
Cullen/Frost Bankers
CFR
$10.2B
$204K ﹤0.01%
+2,234
New +$227K
ASX icon
766
ASE Group
ASX
$82.2B
$204K ﹤0.01%
27,094
+5,050
+23% +$39.2K
BFAM icon
767
Bright Horizons
BFAM
$3.86B
$203K ﹤0.01%
2,495
+55
+2% +$5.08K
DTM icon
768
DT Midstream
DTM
$13.4B
$203K ﹤0.01%
+3,837
New +$200K
LOPE icon
769
Grand Canyon Education
LOPE
$3.98B
$201K ﹤0.01%
+1,716
New +$190K
DNUT icon
770
Krispy Kreme
DNUT
$577M
$195K ﹤0.01%
15,650
+63
+0.4% +$880
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$191K ﹤0.01%
11,034
– –
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
15,452
-1,451
-9% -$20.1K
ITI
773
DELISTED
Iteris, Inc.
ITI
$166K ﹤0.01%
+40,000
New +$170K
DEA
774
Easterly Government Properties
DEA
$1.18B
$156K ﹤0.01%
5,464
-152
-3% -$5.21K
INSE icon
775
Inspired Entertainment
INSE
$175M
$155K ﹤0.01%
+13,000
New +$166K
29 30
31
32 33

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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.