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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
CHE icon
801
Chemed
CHE
$7.22B
– –
-407
Closed -$220K
CMCO icon
802
Columbus McKinnon
CMCO
$584M
– –
-5,413
Closed -$220K
CPB icon
803
Campbell Soup
CPB
$6.87B
– –
-5,322
Closed -$243K
CVE icon
804
Cenovus Energy
CVE
$52.1B
– –
-18,561
Closed -$315K
DFAS icon
805
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,728
Closed -$204K
ENSG icon
806
The Ensign Group
ENSG
$10.7B
– –
-2,434
Closed -$232K
EQNR icon
807
Equinor
EQNR
$92.4B
– –
-8,756
Closed -$256K
FNDX icon
808
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-11,253
Closed -$216K
FXO icon
809
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,072
Closed -$229K
GAM
810
General American Investors Company
GAM
$1.61B
– –
-9,163
Closed -$382K
HHH icon
811
Howard Hughes
HHH
$4.03B
– –
-3,190
Closed -$240K
HWC icon
812
Hancock Whitney
HWC
$6.24B
– –
-9,730
Closed -$373K
HYT icon
813
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,400
Closed -$111K
IFF icon
814
International Flavors & Fragrances
IFF
$21.9B
– –
-3,198
Closed -$255K
IGIB icon
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,975
Closed -$201K
INGR icon
816
Ingredion
INGR
$6.58B
– –
-3,062
Closed -$324K
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,110
Closed -$210K
IPAR icon
818
Interparfums
IPAR
$3.94B
– –
-1,651
Closed -$223K
LMAT icon
819
LeMaitre Vascular
LMAT
$1.86B
– –
-3,280
Closed -$221K
LUMN icon
820
Lumen
LUMN
$6.44B
– –
-17,373
Closed -$39.3K
LUV icon
821
Southwest Airlines
LUV
$23B
– –
-7,067
Closed -$256K
MBB icon
822
iShares MBS ETF
MBB
$39.1B
– –
-2,218
Closed -$207K
MELI icon
823
Mercado Libre
MELI
$92.3B
– –
-453
Closed -$537K
MPWR icon
824
Monolithic Power Systems
MPWR
$68.9B
– –
-474
Closed -$256K
MTRN icon
825
Materion
MTRN
$6.04B
– –
-1,782
Closed -$204K
31 32
33
34 35

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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.