We are live on ! Find out more
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
NAD icon
801
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$125K ﹤0.01%
11,075
– –
VGM icon
802
Invesco Trust Investment Grade Municipals
VGM
$566M
$121K ﹤0.01%
12,447
-3,397
-21% -$33K
HYT icon
803
BlackRock Corporate High Yield Fund
HYT
$1.37B
$111K ﹤0.01%
12,400
– –
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
$102K ﹤0.01%
2,083
-372
-15% -$18.4K
AKYA
805
DELISTED
Akoya BioSciences
AKYA
$95.5K ﹤0.01%
12,919
– –
NUV icon
806
Nuveen Municipal Value Fund
NUV
$1.91B
$90.4K ﹤0.01%
10,389
– –
WWR icon
807
Westwater Resources
WWR
$72.5M
$41.1K ﹤0.01%
50,000
-6,578
-12% -$5.83K
LUMN icon
808
Lumen
LUMN
$6.48B
$39.3K ﹤0.01%
17,373
-173,020
-91% -$381K
XPL icon
809
Solitario Resources
XPL
$70.3M
$37.1K ﹤0.01%
64,514
– –
DWTX
810
Dogwood Therapeutics
DWTX
$60.5M
$27.7K ﹤0.01%
803
– –
PDYN icon
811
Palladyne AI
PDYN
$295M
$16.1K ﹤0.01%
8,333
– –
JAAA icon
812
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$35 ﹤0.01%
+706
New +$35K
IGF icon
813
iShares Global Infrastructure ETF
IGF
$10.8B
$25 ﹤0.01%
524
– –
SHYG icon
814
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15 ﹤0.01%
+365
New +$15K
ISTB icon
815
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8 ﹤0.01%
161
– –
AGNC icon
816
AGNC Investment
AGNC
$12.9B
– –
-12,062
Closed -$122K
AMCR icon
817
Amcor
AMCR
$22B
– –
-2,324
Closed -$132K
AOS icon
818
A.O. Smith
AOS
$8.68B
– –
-4,704
Closed -$325K
ATHM icon
819
Autohome
ATHM
$2.62B
– –
-9,399
Closed -$315K
ATO icon
820
Atmos Energy
ATO
$28.9B
– –
-1,930
Closed -$216K
AUB icon
821
Atlantic Union Bankshares
AUB
$5.95B
– –
-7,034
Closed -$247K
AVB icon
822
AvalonBay Communities
AVB
$26.7B
– –
-1,737
Closed -$292K
AWK icon
823
American Water Works
AWK
$27B
– –
-1,897
Closed -$278K
BABA icon
824
Alibaba
BABA
$308B
– –
-2,160
Closed -$220K
BCE icon
825
BCE
BCE
$21.2B
– –
-5,830
Closed -$261K
31 32
33
34 35

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.