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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
HBI
801
DELISTED
Hanesbrands
HBI
$140K ﹤0.01%
26,701
-3,234
-11% -$20.3K
VGR
802
DELISTED
Vector Group Ltd.
VGR
$136K ﹤0.01%
11,357
– –
AMCR icon
803
Amcor
AMCR
$22.1B
$132K ﹤0.01%
2,324
+147
+7% +$8.42K
RQI icon
804
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$129K ﹤0.01%
+10,825
New +$135K
NTCO
805
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$129K ﹤0.01%
24,780
– –
NAD icon
806
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$128K ﹤0.01%
11,075
– –
LXP icon
807
LXP Industrial Trust
LXP
$3.57B
$127K ﹤0.01%
2,455
– –
ALSA
808
DELISTED
Alpha Star Acquisition Corp
ALSA
$126K ﹤0.01%
+12,000
New +$125K
INN
809
Summit Hotel Properties
INN
$700M
$124K ﹤0.01%
17,719
-274
-2% -$2.08K
AGNC icon
810
AGNC Investment
AGNC
$12.9B
$122K ﹤0.01%
+12,062
New +$131K
MVF
811
DELISTED
BlackRock MuniVest Fund
MVF
$122K ﹤0.01%
+17,700
New +$123K
DSM
812
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$108K ﹤0.01%
17,874
– –
HYT icon
813
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K ﹤0.01%
12,400
– –
AKYA
814
DELISTED
Akoya BioSciences
AKYA
$106K ﹤0.01%
12,919
– –
PFN
815
PIMCO Income Strategy Fund II
PFN
$703M
$106K ﹤0.01%
14,850
– –
MBC icon
816
MasterBrand
MBC
$1.91B
$105K ﹤0.01%
+12,964
New +$114K
NUV icon
817
Nuveen Municipal Value Fund
NUV
$1.91B
$92K ﹤0.01%
10,389
– –
ACIC icon
818
American Coastal Insurance
ACIC
$493M
$83K ﹤0.01%
29,444
– –
WWR icon
819
Westwater Resources
WWR
$97.5M
$63K ﹤0.01%
56,578
-6,578
-10% -$6.85K
PNNT
820
Pennant Park Investment Corp
PNNT
$241M
$57K ﹤0.01%
+10,803
New +$61.2K
TEF
821
DELISTED
Telefonica
TEF
$51K ﹤0.01%
12,000
– –
FAX
822
abrdn Asia-Pacific Income Fund
FAX
$600M
$47K ﹤0.01%
2,958
– –
XPL icon
823
Solitario Resources
XPL
$72.9M
$43K ﹤0.01%
64,514
-2,000
-3% -$1.36K
PPT
824
Franklin Premier Income Trust
PPT
$328M
$42K ﹤0.01%
11,900
– –
KG
825
Kestrel Group
KG
$69M
$27K ﹤0.01%
636
– –
31 32
33
34 35

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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.