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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
PPT
851
Franklin Premier Income Trust
PPT
$327M
– –
-11,900
Closed -$42K
RQI icon
852
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,825
Closed -$129K
TEF
853
DELISTED
Telefonica
TEF
– –
-12,000
Closed -$51K
TFI icon
854
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-5,930
Closed -$278K
TFX icon
855
Teleflex
TFX
$6B
– –
-986
Closed -$250K
THRM icon
856
Gentherm
THRM
$1.26B
– –
-3,602
Closed -$218K
UTHR icon
857
United Therapeutics
UTHR
$22.8B
– –
-950
Closed -$213K
VALE icon
858
Vale
VALE
$62.5B
– –
-11,855
Closed -$187K
VKI icon
859
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-17,850
Closed -$159K
WCN
860
Waste Connections
WCN
$42.2B
– –
-1,553
Closed -$216K
MUI
861
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,000
Closed -$175K
ALSA
862
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-12,000
Closed -$126K
VGR
863
DELISTED
Vector Group Ltd.
VGR
– –
-11,357
Closed -$136K
DMK
864
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-493
Closed -$4K
DISH
865
DELISTED
DISH Network Corp.
DISH
– –
-25,777
Closed -$240K
31 32 33 34
35

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UM
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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.