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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
MET icon
76
MetLife
MET
$62.1B
$43.7M 0.39%
754,757
-19,326
-2% -$1.3M
CME icon
77
CME Group
CME
$94.8B
$43.2M 0.39%
225,339
+207,059
+1,133% +$37.4M
V icon
78
Visa
V
$677B
$41.2M 0.37%
182,669
+3,167
+2% +$705K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.51B
$38.9M 0.35%
1,413,622
-197,215
-12% -$5.55M
LNT icon
80
Alliant Energy
LNT
$18B
$38.6M 0.35%
722,065
-14,933
-2% -$794K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 0.34%
366,147
-15,677
-4% -$1.51M
CCI icon
82
Crown Castle
CCI
$32.2B
$37.9M 0.34%
283,345
+90,824
+47% +$12.6M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.3M 0.34%
245,204
-11,807
-5% -$1.82M
INTU icon
84
Intuit
INTU
$89B
$37M 0.33%
83,089
-192
-0.2% -$78.8K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36M 0.32%
503,174
+583
+0.1% +$41.6K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$35.4M 0.32%
377,522
-13,069
-3% -$1.22M
NOC icon
87
Northrop Grumman
NOC
$81.2B
$35.3M 0.32%
76,486
-1,218
-2% -$565K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$34.7M 0.31%
163,602
+8,899
+6% +$1.52M
TMUS icon
89
T-Mobile US
TMUS
$190B
$34M 0.3%
234,446
+27,129
+13% +$3.93M
PNC icon
90
PNC Financial Services
PNC
$101B
$33.9M 0.3%
266,772
+231,960
+666% +$35M
SYY icon
91
Sysco
SYY
$40.3B
$33.2M 0.3%
430,061
-6,673
-2% -$512K
DIS icon
92
Walt Disney
DIS
$181B
$32.3M 0.29%
322,423
+56,961
+21% +$5.74M
ABBV icon
93
AbbVie
ABBV
$435B
$32.1M 0.29%
201,707
-25,955
-11% -$3.97M
SPGI icon
94
S&P Global
SPGI
$120B
$31.5M 0.28%
91,415
+8,281
+10% +$2.91M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$29.7M 0.27%
78,944
-3,233
-4% -$1.19M
SSB icon
96
SouthState Bank Corp
SSB
$10.5B
$29.3M 0.26%
411,423
– –
TEL icon
97
TE Connectivity
TEL
$62.6B
$28.3M 0.25%
215,401
-4,677
-2% -$592K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.9M 0.25%
264,600
-11,154
-4% -$1.2M
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$27.5M 0.25%
85,619
-1,088
-1% -$321K
RTX icon
100
RTX Corp
RTX
$301B
$27.4M 0.25%
280,127
-3,085
-1% -$304K
2 3
4
5 6

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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.