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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
FISV
101
Fiserv Inc
FISV
$27.9B
$26.2M 0.24%
231,711
-1,144
-0.5% -$141K
CAT icon
102
Caterpillar
CAT
$387B
$26M 0.23%
95,377
+216
+0.2% +$58.6K
TEL icon
103
TE Connectivity
TEL
$62.6B
$25.4M 0.23%
205,784
-5,860
-3% -$783K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.3M 0.23%
485,664
-3,804
-0.8% -$209K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.3M 0.22%
235,458
-4,303
-2% -$462K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24M 0.22%
127,017
-1,504
-1% -$300K
TMUS icon
107
T-Mobile US
TMUS
$190B
$23.5M 0.21%
168,057
-3,715
-2% -$515K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$23.5M 0.21%
425,551
+11,765
+3% +$677K
TDG icon
109
TransDigm Group
TDG
$67.7B
$23.5M 0.21%
27,855
+7,656
+38% +$6.72M
DXCM icon
110
DexCom
DXCM
$32B
$22.4M 0.2%
240,579
+6,202
+3% +$699K
AXP icon
111
American Express
AXP
$230B
$22.4M 0.2%
150,346
+37
+0% +$6.05K
SBAC icon
112
SBA Communications
SBAC
$19.5B
$22.2M 0.2%
111,007
-190
-0.2% -$42.3K
SSB icon
113
SouthState Bank Corp
SSB
$10.5B
$22.1M 0.2%
328,771
-42,652
-11% -$3.08M
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.9M 0.2%
499,905
-13,954
-3% -$624K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 0.19%
224,894
-16,179
-7% -$1.56M
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$21.1M 0.19%
58,785
+1,870
+3% +$693K
ADP icon
117
Automatic Data Processing
ADP
$108B
$20.6M 0.19%
85,796
-1,896
-2% -$462K
FTV icon
118
Fortive
FTV
$18.6B
$20.5M 0.18%
366,848
+48,073
+15% +$2.76M
TFC icon
119
Truist Financial
TFC
$64B
$20.3M 0.18%
708,840
-39,082
-5% -$1.2M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.18%
85,528
-2,131
-2% -$485K
PPG icon
121
PPG Industries
PPG
$26.6B
$18.2M 0.16%
139,950
+938
+0.7% +$132K
RTX icon
122
RTX Corp
RTX
$301B
$18M 0.16%
249,795
-5,523
-2% -$473K
GS icon
123
Goldman Sachs
GS
$303B
$17.8M 0.16%
54,868
+58
+0.1% +$19.4K
ORCL icon
124
Oracle
ORCL
$423B
$17.7M 0.16%
166,722
-2,393
-1% -$277K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$17.3M 0.16%
168,272
+11,480
+7% +$1.21M
3 4
5
6 7

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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.