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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
V icon
76
Visa
V
$681B
$43.4M 0.38%
182,956
+287
+0.2% +$65.7K
GD icon
77
General Dynamics
GD
$105B
$42.7M 0.37%
198,270
-1,084
-0.5% -$234K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$42.3M 0.37%
349,487
-16,660
-5% -$1.93M
INTU icon
79
Intuit
INTU
$90.4B
$37.7M 0.33%
82,263
-826
-1% -$362K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$37.7M 0.33%
225,508
+185,658
+466% +$29.2M
MET icon
81
MetLife
MET
$62.1B
$37.3M 0.32%
659,365
-95,392
-13% -$5.29M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37.2M 0.32%
495,886
-7,288
-1% -$520K
LNT icon
83
Alliant Energy
LNT
$18B
$37M 0.32%
704,951
-17,114
-2% -$917K
SPGI icon
84
S&P Global
SPGI
$121B
$36.8M 0.32%
91,820
+405
+0.4% +$148K
PNC icon
85
PNC Financial Services
PNC
$101B
$35.6M 0.31%
282,478
+15,706
+6% +$1.92M
CCI icon
86
Crown Castle
CCI
$32.3B
$35.5M 0.31%
311,932
+28,587
+10% +$3.4M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.5B
$35.5M 0.31%
1,348,550
-65,072
-5% -$1.78M
ADBE icon
88
Adobe
ADBE
$106B
$35.2M 0.3%
71,990
+44,793
+165% +$18M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.6B
$34.4M 0.3%
217,791
-27,413
-11% -$4.19M
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$33.6M 0.29%
365,576
-11,946
-3% -$1.09M
TSLA icon
91
Tesla
TSLA
$1.31T
$33M 0.29%
126,136
+10,303
+9% +$2.06M
NFLX icon
92
Netflix
NFLX
$309B
$32.6M 0.28%
740,480
+223,220
+43% +$8.22M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$32.4M 0.28%
79,570
+626
+0.8% +$242K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$31.8M 0.28%
197,452
+23,595
+14% +$3.63M
SYY icon
95
Sysco
SYY
$39.9B
$31.4M 0.27%
423,567
-6,494
-2% -$480K
DIS icon
96
Walt Disney
DIS
$181B
$31M 0.27%
347,343
+24,920
+8% +$2.36M
DXCM icon
97
DexCom
DXCM
$31.6B
$30.1M 0.26%
234,377
+23,761
+11% +$2.87M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.9M 0.26%
87,614
+989
+1% +$323K
TEL icon
99
TE Connectivity
TEL
$62.3B
$29.7M 0.26%
211,644
-3,757
-2% -$475K
FISV
100
Fiserv Inc
FISV
$27.6B
$29.4M 0.25%
232,855
-1,311
-0.6% -$154K
2 3
4
5 6

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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.