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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
NAD icon
826
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-11,075
Closed -$125K
NUV icon
827
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,389
Closed -$90.4K
PB icon
828
Prosperity Bancshares
PB
$8.89B
– –
-3,902
Closed -$220K
PHG icon
829
Philips
PHG
$26.1B
– –
-14,394
Closed -$279K
POWI icon
830
Power Integrations
POWI
$3.61B
– –
-3,844
Closed -$364K
QUAL icon
831
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,688
Closed -$228K
RCL icon
832
Royal Caribbean
RCL
$85.6B
– –
-2,228
Closed -$231K
RDN icon
833
Radian Group
RDN
$4.93B
– –
-8,194
Closed -$207K
RPD icon
834
Rapid7
RPD
$773M
– –
-4,532
Closed -$205K
SIRI icon
835
SiriusXM
SIRI
$10.1B
– –
-6,597
Closed -$299K
STE icon
836
Steris
STE
$23.1B
– –
-1,146
Closed -$258K
STVN icon
837
Stevanato
STVN
$5.54B
– –
-7,415
Closed -$240K
TAP icon
838
Molson Coors Class B
TAP
$8.09B
– –
-3,915
Closed -$258K
VCEL icon
839
Vericel Corp
VCEL
$2.31B
– –
-5,392
Closed -$203K
VGLT icon
840
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,362
Closed -$214K
VGM icon
841
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-12,447
Closed -$121K
VICI icon
842
VICI Properties
VICI
$29.4B
– –
-9,161
Closed -$288K
VPL icon
843
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-2,914
Closed -$203K
WEAT icon
844
Teucrium Wheat Fund
WEAT
$295M
– –
-4,831
Closed -$156K
WHR icon
845
Whirlpool
WHR
$2.82B
– –
-1,347
Closed -$200K
WPC icon
846
W.P. Carey
WPC
$16.4B
– –
-4,551
Closed -$301K
WST icon
847
West Pharmaceutical
WST
$24.9B
– –
-526
Closed -$201K
PDYN icon
848
Palladyne AI
PDYN
$296M
– –
-8,333
Closed -$16.1K
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,426
Closed -$229K
MMP
850
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,100
Closed -$692K
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.