We are live on ! Find out more
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
SBAC icon
101
SBA Communications
SBAC
$19.5B
$27M 0.24%
103,528
+1,337
+1% +$368K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.7M 0.24%
86,625
-692
-0.8% -$213K
CRM icon
103
Salesforce
CRM
$158B
$26.6M 0.24%
133,040
+1,573
+1% +$266K
FISV
104
Fiserv Inc
FISV
$27.9B
$26.5M 0.24%
234,166
-16,913
-7% -$1.86M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$26.4M 0.24%
173,857
-3,238
-2% -$489K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.3M 0.24%
499,540
+1,588
+0.3% +$84.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.23%
369,297
-413,473
-53% -$29.2M
AXP icon
108
American Express
AXP
$230B
$25.4M 0.23%
153,806
-33,068
-18% -$5.49M
HLT icon
109
Hilton Worldwide
HLT
$71.5B
$25.1M 0.23%
178,221
-549
-0.3% -$77.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.9M 0.22%
131,466
-5,318
-4% -$1.03M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 0.22%
246,479
+2,612
+1% +$258K
DXCM icon
112
DexCom
DXCM
$32B
$24.5M 0.22%
210,616
+157,259
+295% +$17.6M
TSLA icon
113
Tesla
TSLA
$1.3T
$24M 0.22%
115,833
+8,887
+8% +$1.55M
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22.7M 0.2%
491,988
-284,661
-37% -$13M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.2%
108,951
-2,422
-2% -$521K
CAT icon
116
Caterpillar
CAT
$387B
$21.1M 0.19%
92,420
+944
+1% +$228K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$21.1M 0.19%
388,168
+65,582
+20% +$4.27M
ADP icon
118
Automatic Data Processing
ADP
$108B
$20.4M 0.18%
91,517
-2,503
-3% -$565K
PHM icon
119
Pultegroup
PHM
$25.3B
$19.8M 0.18%
340,101
+9,482
+3% +$512K
SO icon
120
Southern Company
SO
$107B
$19.1M 0.17%
275,039
+8,421
+3% +$567K
PPG icon
121
PPG Industries
PPG
$26.6B
$19.1M 0.17%
143,079
-1,095
-0.8% -$141K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.3M 0.16%
365,522
-134,865
-27% -$6.77M
PFE icon
123
Pfizer
PFE
$153B
$18.1M 0.16%
444,740
-14,279
-3% -$617K
NFLX icon
124
Netflix
NFLX
$309B
$17.9M 0.16%
517,260
+2,800
+0.5% +$92.7K
GS icon
125
Goldman Sachs
GS
$303B
$17.6M 0.16%
53,710
-112
-0.2% -$39K
3 4
5
6 7

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.