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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
+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
BMI icon
826
Badger Meter
BMI
$4.03B
– –
-2,406
Closed -$293K
BTI icon
827
British American Tobacco
BTI
$128B
– –
-6,022
Closed -$211K
COCH icon
828
Envoy Medical
COCH
$51.7M
– –
-14,100
Closed -$142K
CP icon
829
Canadian Pacific Kansas City
CP
$80.5B
– –
-10,261
Closed -$790K
CRBG icon
830
Corebridge Financial
CRBG
$15B
– –
-50,087
Closed -$803K
DOC icon
831
Healthpeak Properties
DOC
$14.8B
– –
-9,446
Closed -$207K
DPZ icon
832
Domino's
DPZ
$11.6B
– –
-758
Closed -$250K
DSM
833
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-17,874
Closed -$108K
DTM icon
834
DT Midstream
DTM
$13.4B
– –
-4,130
Closed -$204K
EIM
835
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-16,000
Closed -$166K
EOG icon
836
EOG Resources
EOG
$70.7B
– –
-1,754
Closed -$201K
FAX
837
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,958
Closed -$47K
GBCI icon
838
Glacier Bancorp
GBCI
$6.35B
– –
-5,503
Closed -$232K
HALO icon
839
Halozyme
HALO
$12.2B
– –
-5,371
Closed -$205K
HBI
840
DELISTED
Hanesbrands
HBI
– –
-26,701
Closed -$140K
KLAC icon
841
KLA
KLAC
$259B
– –
-7,260
Closed -$290K
LEN icon
842
Lennar Class A
LEN
$21.2B
– –
-3,122
Closed -$317K
LOPE icon
843
Grand Canyon Education
LOPE
$3.98B
– –
-1,759
Closed -$200K
MBC icon
844
MasterBrand
MBC
$1.91B
– –
-12,964
Closed -$105K
KG
845
Kestrel Group
KG
$69M
– –
-636
Closed -$27K
MVF
846
DELISTED
BlackRock MuniVest Fund
MVF
– –
-17,700
Closed -$122K
NTRS icon
847
Northern Trust
NTRS
$33.9B
– –
-7,484
Closed -$660K
NZF icon
848
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-26,144
Closed -$312K
PFN
849
PIMCO Income Strategy Fund II
PFN
$703M
– –
-14,850
Closed -$106K
PNNT
850
Pennant Park Investment Corp
PNNT
$241M
– –
-10,803
Closed -$57K
31 32 33
34
35

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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.