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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
CRM icon
101
Salesforce
CRM
$153B
$28.5M 0.25%
134,721
+1,681
+1% +$343K
ABBV icon
102
AbbVie
ABBV
$431B
$28.4M 0.25%
210,777
+9,070
+4% +$1.33M
PHM icon
103
Pultegroup
PHM
$24.7B
$27.3M 0.24%
351,974
+11,873
+3% +$805K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.9M 0.23%
489,468
-10,072
-2% -$528K
AXP icon
105
American Express
AXP
$231B
$26.2M 0.23%
150,309
-3,497
-2% -$564K
SBAC icon
106
SBA Communications
SBAC
$19.4B
$25.8M 0.22%
111,197
+7,669
+7% +$1.83M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$25.6M 0.22%
128,521
-2,945
-2% -$557K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$25.4M 0.22%
239,761
-24,839
-9% -$2.61M
RTX icon
109
RTX Corp
RTX
$301B
$25M 0.22%
255,318
-24,809
-9% -$2.43M
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
$24.4M 0.21%
371,423
-40,000
-10% -$2.67M
TMUS icon
111
T-Mobile US
TMUS
$193B
$23.9M 0.21%
171,772
-62,674
-27% -$8.8M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.6M 0.2%
241,073
-5,406
-2% -$534K
CAT icon
113
Caterpillar
CAT
$395B
$23.4M 0.2%
95,161
+2,741
+3% +$611K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.4M 0.2%
513,859
+21,871
+4% +$1M
TFC icon
115
Truist Financial
TFC
$64.2B
$22.7M 0.2%
747,922
-674,334
-47% -$20.9M
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$22.6M 0.2%
413,786
+25,618
+7% +$1.41M
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$21M 0.18%
56,915
-28,704
-34% -$9.66M
PPG icon
118
PPG Industries
PPG
$26B
$20.6M 0.18%
139,012
-4,067
-3% -$568K
ORCL icon
119
Oracle
ORCL
$413B
$20.1M 0.17%
169,115
-8,847
-5% -$915K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$19.6M 0.17%
305,737
-63,560
-17% -$4.26M
ADP icon
121
Automatic Data Processing
ADP
$109B
$19.3M 0.17%
87,692
-3,825
-4% -$825K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.4B
$18.9M 0.16%
367,521
+1,999
+0.5% +$101K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.16%
87,659
-21,292
-20% -$4.48M
ABT icon
124
Abbott
ABT
$187B
$18.1M 0.16%
165,708
+31,696
+24% +$3.38M
TDG icon
125
TransDigm Group
TDG
$69.8B
$18.1M 0.16%
20,199
+19,829
+5,359% +$15.7M
3 4
5
6 7

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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.