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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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$10.7B
$25K ﹤0.01%
524
-20
-4% -$946
PDYN icon
827
Palladyne AI
PDYN
$296M
$24K ﹤0.01%
8,333
– –
ISTB icon
828
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8K ﹤0.01%
161
– –
DWTX
829
Dogwood Therapeutics
DWTX
$60.5M
$7K ﹤0.01%
803
– –
DMK
830
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
493
– –
AXON
831
Axon Enterprise
AXON
$46.4B
– –
-2,183
Closed -$363K
BCS icon
832
Barclays
BCS
$94.1B
– –
-213,087
Closed -$1.66M
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11,430
Closed -$368K
DEI icon
834
Douglas Emmett
DEI
$1.96B
– –
-21,288
Closed -$334K
EXPE icon
835
Expedia Group
EXPE
$37.3B
– –
-32,533
Closed -$2.85M
FBK icon
836
FB Financial Corp
FBK
$3.04B
– –
-5,987
Closed -$216K
FE icon
837
FirstEnergy
FE
$27.5B
– –
-4,809
Closed -$201K
FERG icon
838
Ferguson
FERG
$49.8B
– –
-11,921
Closed -$1.51M
HRL icon
839
Hormel Foods
HRL
$13.8B
– –
-4,722
Closed -$215K
IONS icon
840
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,346
Closed -$202K
JNK icon
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-73
Closed -$7K
KRNT icon
842
Kornit Digital
KRNT
$791M
– –
-27,560
Closed -$633K
LIN icon
843
Linde
LIN
$226B
– –
-19,750
Closed -$6.44M
LNC icon
844
Lincoln National
LNC
$8.81B
– –
-6,583
Closed -$202K
MKL icon
845
Markel Group
MKL
$23.2B
– –
-154
Closed -$203K
MUSA icon
846
Murphy USA
MUSA
$9.61B
– –
-765
Closed -$214K
NVT icon
847
nVent Electric
NVT
$26.7B
– –
-6,020
Closed -$231K
OGN icon
848
Organon & Co
OGN
$3.57B
– –
-7,581
Closed -$212K
OVV icon
849
Ovintiv
OVV
$16.4B
– –
-4,446
Closed -$225K
PFF icon
850
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,953
Closed -$243K
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.