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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
Cap. Flow
-$191M
Cap. Flow %
-1.65%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29.2M
2
ADBE icon
Adobe
ADBE
+$18M
3
FTV icon
Fortive
FTV
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$23M
3
PG icon
Procter & Gamble
PG
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
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
FNDX icon
776
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$216K ﹤0.01%
+11,253
New +$208K
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$22.9B
$216K ﹤0.01%
3,486
-250
-7% -$15.1K
VGLT icon
778
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$214K ﹤0.01%
3,362
– –
IONS icon
779
Ionis Pharmaceuticals
IONS
$9.3B
$210K ﹤0.01%
+5,110
New +$196K
RDN icon
780
Radian Group
RDN
$4.94B
$207K ﹤0.01%
8,194
-25,855
-76% -$636K
MBB icon
781
iShares MBS ETF
MBB
$39B
$207K ﹤0.01%
2,218
-454
-17% -$42.7K
RPD icon
782
Rapid7
RPD
$756M
$205K ﹤0.01%
4,532
-20
-0.4% -$927
DFAS icon
783
Dimensional US Small Cap ETF
DFAS
$15.8B
$204K ﹤0.01%
+3,728
New +$194K
DEA
784
Easterly Government Properties
DEA
$1.18B
$204K ﹤0.01%
5,616
-103
-2% -$3.62K
MTRN icon
785
Materion
MTRN
$6.04B
$204K ﹤0.01%
1,782
+15
+0.8% +$1.63K
VPL icon
786
Vanguard FTSE Pacific ETF
VPL
$8.41B
$203K ﹤0.01%
2,914
-464
-14% -$32K
VCEL icon
787
Vericel Corp
VCEL
$2.29B
$203K ﹤0.01%
+5,392
New +$177K
IGE icon
788
iShares North American Natural Resources ETF
IGE
$757M
$202K ﹤0.01%
5,200
– –
WST icon
789
West Pharmaceutical
WST
$25B
$201K ﹤0.01%
+526
New +$188K
IGIB icon
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K ﹤0.01%
3,975
– –
WHR icon
791
Whirlpool
WHR
$2.87B
$200K ﹤0.01%
+1,347
New +$185K
CEF icon
792
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$199K ﹤0.01%
11,034
– –
VTRS icon
793
Viatris
VTRS
$19.3B
$185K ﹤0.01%
18,522
-2,124
-10% -$20.3K
NTCO
794
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$173K ﹤0.01%
24,780
– –
ASX icon
795
ASE Group
ASX
$81.9B
$172K ﹤0.01%
22,044
+3,080
+16% +$23.7K
WU icon
796
Western Union
WU
$2.22B
$164K ﹤0.01%
14,004
– –
MPT
797
Medical Properties Trust
MPT
$2.79B
$159K ﹤0.01%
17,174
-1,550
-8% -$13.1K
WEAT icon
798
Teucrium Wheat Fund
WEAT
$296M
$156K ﹤0.01%
+4,831
New +$159K
ACIC icon
799
American Coastal Insurance
ACIC
$496M
$131K ﹤0.01%
29,444
– –
INN
800
Summit Hotel Properties
INN
$700M
$129K ﹤0.01%
19,831
+2,112
+12% +$14K
30 31
32
33 34

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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.