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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
RF icon
76
Regions Financial
RF
$26.8B
$42.8M 0.38%
2,485,546
-212,300
-8% -$4.02M
V icon
77
Visa
V
$677B
$41.1M 0.37%
178,521
-4,435
-2% -$1.07M
INTU icon
78
Intuit
INTU
$89B
$40.8M 0.37%
79,834
-2,429
-3% -$1.23M
PEP icon
79
PepsiCo
PEP
$190B
$40.3M 0.36%
237,774
-6,297
-3% -$1.14M
MET icon
80
MetLife
MET
$62.1B
$40M 0.36%
635,443
-23,922
-4% -$1.49M
UPS icon
81
United Parcel Service
UPS
$88.9B
$38.6M 0.35%
247,462
-3,685
-1% -$636K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$35.2M 0.32%
245,494
+19,986
+9% +$3.17M
PNC icon
83
PNC Financial Services
PNC
$101B
$34M 0.31%
276,827
-5,651
-2% -$711K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.8M 0.3%
468,221
-27,665
-6% -$2.09M
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$33.6M 0.3%
355,226
-10,350
-3% -$995K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$33.6M 0.3%
1,321,551
-26,999
-2% -$715K
LNT icon
87
Alliant Energy
LNT
$18B
$33.4M 0.3%
689,310
-15,641
-2% -$811K
SPGI icon
88
S&P Global
SPGI
$120B
$33.1M 0.3%
90,545
-1,275
-1% -$501K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$31.8M 0.29%
80,984
+1,414
+2% +$578K
TSLA icon
90
Tesla
TSLA
$1.3T
$31.8M 0.29%
126,965
+829
+0.7% +$213K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.5M 0.28%
89,916
+2,302
+3% +$817K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$31.1M 0.28%
204,563
-13,228
-6% -$2.1M
ABBV icon
93
AbbVie
ABBV
$435B
$30.6M 0.28%
205,206
-5,571
-3% -$818K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$30.1M 0.27%
195,773
-1,679
-0.9% -$271K
NFLX icon
95
Netflix
NFLX
$309B
$29.1M 0.26%
770,270
+29,790
+4% +$1.26M
CCI icon
96
Crown Castle
CCI
$32.2B
$28.2M 0.25%
306,670
-5,262
-2% -$545K
DIS icon
97
Walt Disney
DIS
$181B
$28.1M 0.25%
346,679
-664
-0.2% -$56.7K
CRM icon
98
Salesforce
CRM
$158B
$27.8M 0.25%
136,976
+2,255
+2% +$487K
SYY icon
99
Sysco
SYY
$40.3B
$27.4M 0.25%
415,272
-8,295
-2% -$596K
PHM icon
100
Pultegroup
PHM
$25.3B
$26.5M 0.24%
357,708
+5,734
+2% +$457K
2 3
4
5 6

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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.