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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
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
RPD icon
776
Rapid7
RPD
$773M
$209K ﹤0.01%
+4,552
New +$194K
DOC icon
777
Healthpeak Properties
DOC
$14.8B
$207K ﹤0.01%
9,446
+411
+5% +$10.2K
SNDR icon
778
Schneider National
SNDR
$6.25B
$207K ﹤0.01%
+7,742
New +$209K
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206K ﹤0.01%
+3,814
New +$184K
HALO icon
780
Halozyme
HALO
$12.2B
$205K ﹤0.01%
5,371
+1,669
+45% +$78.3K
MTRN icon
781
Materion
MTRN
$6.04B
$205K ﹤0.01%
+1,767
New +$177K
DTM icon
782
DT Midstream
DTM
$13.4B
$204K ﹤0.01%
4,130
– –
IGE icon
783
iShares North American Natural Resources ETF
IGE
$754M
$204K ﹤0.01%
5,200
– –
IGIB icon
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K ﹤0.01%
+3,975
New +$201K
PRA
785
DELISTED
ProAssurance
PRA
$202K ﹤0.01%
+10,891
New +$205K
EOG icon
786
EOG Resources
EOG
$70.7B
$201K ﹤0.01%
1,754
+152
+9% +$18.4K
CMCO icon
787
Columbus McKinnon
CMCO
$584M
$200K ﹤0.01%
+5,386
New +$195K
EHC icon
788
Encompass Health
EHC
$12.4B
$200K ﹤0.01%
3,699
-99
-3% -$5.76K
LOPE icon
789
Grand Canyon Education
LOPE
$3.98B
$200K ﹤0.01%
+1,759
New +$198K
VTRS icon
790
Viatris
VTRS
$18.9B
$199K ﹤0.01%
20,646
-1,339
-6% -$14.8K
DEA
791
Easterly Government Properties
DEA
$1.18B
$197K ﹤0.01%
5,719
-1
-0% -$37
VALE icon
792
Vale
VALE
$62.6B
$187K ﹤0.01%
11,855
-181
-2% -$3.07K
MUI
793
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$175K ﹤0.01%
+15,000
New +$174K
EIM
794
Eaton Vance Municipal Bond Fund
EIM
$499M
$166K ﹤0.01%
+16,000
New +$164K
VKI icon
795
Invesco Advantage Municipal Income Trust II
VKI
$401M
$159K ﹤0.01%
+17,850
New +$156K
VGM icon
796
Invesco Trust Investment Grade Municipals
VGM
$564M
$158K ﹤0.01%
15,844
– –
WU icon
797
Western Union
WU
$2.21B
$156K ﹤0.01%
14,004
– –
MPT
798
Medical Properties Trust
MPT
$2.81B
$154K ﹤0.01%
18,724
+468
+3% +$5.17K
ASX icon
799
ASE Group
ASX
$82.2B
$151K ﹤0.01%
18,964
+24
+0.1% +$175
COCH icon
800
Envoy Medical
COCH
$51.7M
$142K ﹤0.01%
+14,100
New +$141K
30 31
32
33 34

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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.