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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
NTCO
776
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$143K ﹤0.01%
24,780
– –
WU icon
777
Western Union
WU
$2.21B
$143K ﹤0.01%
10,832
-3,172
-23% -$38.9K
CCC
778
CCC Intelligent Solutions
CCC
$4.08B
$137K ﹤0.01%
+10,254
New +$113K
PNNT
779
Pennant Park Investment Corp
PNNT
$241M
$132K ﹤0.01%
+20,000
New +$130K
ASPN icon
780
Aspen Aerogels
ASPN
$518M
$120K ﹤0.01%
+14,000
New +$99.5K
GENI icon
781
Genius Sports
GENI
$2.11B
$117K ﹤0.01%
+22,000
New +$146K
GUT
782
Gabelli Utility Trust
GUT
$559M
$106K ﹤0.01%
+20,520
New +$136K
INN
783
Summit Hotel Properties
INN
$700M
$99.7K ﹤0.01%
17,195
-2,636
-13% -$15.7K
VRN
784
DELISTED
Veren
VRN
$97.8K ﹤0.01%
+11,778
New +$93.9K
LXP icon
785
LXP Industrial Trust
LXP
$3.57B
$92.7K ﹤0.01%
2,083
– –
MPT
786
Medical Properties Trust
MPT
$2.81B
$68K ﹤0.01%
12,474
-4,700
-27% -$37.7K
AKYA
787
DELISTED
Akoya BioSciences
AKYA
$60.1K ﹤0.01%
12,919
– –
SHCR
788
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$56.4K ﹤0.01%
+60,000
New +$71.6K
HL icon
789
Hecla Mining
HL
$11.3B
$41.4K ﹤0.01%
+10,593
New +$50.8K
XPL icon
790
Solitario Resources
XPL
$72.9M
$35.1K ﹤0.01%
64,514
– –
WWR icon
791
Westwater Resources
WWR
$97.5M
$33.4K ﹤0.01%
50,000
– –
DWTX
792
Dogwood Therapeutics
DWTX
$60.5M
$18.6K ﹤0.01%
803
– –
JAAA icon
793
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$36 ﹤0.01%
706
– –
IGF icon
794
iShares Global Infrastructure ETF
IGF
$10.8B
$23 ﹤0.01%
524
– –
NBCM icon
795
Neuberger Commodity Strategy ETF
NBCM
$461M
$12 ﹤0.01%
+552
New +$12.4K
ISTB icon
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7 ﹤0.01%
161
– –
BAM icon
797
Brookfield Asset Management
BAM
$83.8B
– –
-7,726
Closed -$252K
BF.B icon
798
Brown-Forman Class B
BF.B
$13.1B
– –
-3,718
Closed -$248K
BIPC icon
799
Brookfield Infrastructure
BIPC
$4.85B
– –
-4,747
Closed -$216K
BUD icon
800
AB InBev
BUD
$165B
– –
-5,503
Closed -$312K
30 31
32
33 34

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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.