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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
PRF icon
851
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-56,130
Closed -$1.74M
PRFZ icon
852
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-38,805
Closed -$1.23M
PRK icon
853
Park National Corp
PRK
$3.67B
– –
-1,500
Closed -$211K
PSO icon
854
Pearson
PSO
$9.9B
– –
-83,079
Closed -$936K
SAN icon
855
Banco Santander
SAN
$210B
– –
-19,688
Closed -$58K
SBCF icon
856
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-8,227
Closed -$257K
SCHX icon
857
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-85,962
Closed -$1.29M
SHV icon
858
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,889
Closed -$647K
TM icon
859
Toyota
TM
$225B
– –
-1,711
Closed -$234K
UMBF icon
860
UMB Financial
UMBF
$11.1B
– –
-3,349
Closed -$280K
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,312
Closed -$334K
VPU
862
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,181
Closed -$335K
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$163B
– –
-35,088
Closed -$1.81M
WAL icon
864
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,503
Closed -$387K
WHR icon
865
Whirlpool
WHR
$2.82B
– –
-1,897
Closed -$268K
XP icon
866
XP
XP
$8.39B
– –
-10,147
Closed -$155K
FBMS
867
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,689
Closed -$214K
FRC
868
DELISTED
First Republic Bank
FRC
– –
-2,176
Closed -$265K
ATCO
869
DELISTED
Atlas Corp.
ATCO
– –
-72,491
Closed -$1.11M
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,312
Closed -$604K
SBNY
871
DELISTED
Signature Bank
SBNY
– –
-2,320
Closed -$267K
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.