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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
+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
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.5B
| $17.2M | 0.15% |
159,894
-29,999
| -16% | -$3.21M |
|
127
Illinois Tool Works
ITW
$84.5B
| $17.2M | 0.15% |
70,732
-1,603
| -2% | -$374K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $16.6M | 0.15% |
49,991
-1,650
| -3% | -$548K |
|
129
Oracle
ORCL
$423B
| $16.5M | 0.15% |
177,962
-14,212
| -7% | -$1.25M |
|
130
Lowe's Companies
LOW
$125B
| $15.7M | 0.14% |
78,569
-2,601
| -3% | -$528K |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $15.3M | 0.14% |
441,621
-104,426
| -19% | -$3.59M |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $15.3M | 0.14% |
219,376
-11,070
| -5% | -$782K |
|
|
133
Dominion Energy
D
$59.3B
| $14.3M | 0.13% |
256,523
-688,994
| -73% | -$40.3M |
|
134
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 0.13% |
171,247
-1,346
| -0.8% | -$103K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.8B
| $13.8M | 0.12% |
519,168
+787
| +0.2% | +$26.1K |
|
136
Bank of America
BAC
$442B
| $13.6M | 0.12% |
475,115
-21,964
| -4% | -$725K |
|
137
Abbott
ABT
$187B
| $13.6M | 0.12% |
134,012
-4,386
| -3% | -$463K |
|
138
VanEck High Yield Muni ETF
HYD
$4.45B
| $13.4M | 0.12% |
258,681
-39,336
| -13% | -$2.03M |
|
139
Global Payments
GPN
$22.8B
| $13.2M | 0.12% |
125,284
+562
| +0.5% | +$60.9K |
|
140
Lockheed Martin
LMT
$136B
| $13.2M | 0.12% |
27,842
+23
| +0.1% | +$10.8K |
|
141
Norfolk Southern
NSC
$75.1B
| $12.8M | 0.11% |
60,238
-1,832
| -3% | -$424K |
|
142
Autodesk
ADSK
$52.6B
| $12.5M | 0.11% |
60,052
+4,046
| +7% | +$833K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.3M | 0.11% |
210,106
+79,903
| +61% | +$4.64M |
|
144
Emerson Electric
EMR
$88.3B
| $12.1M | 0.11% |
139,338
+5,231
| +4% | +$457K |
|
145
Accenture
ACN
$108B
| $12.1M | 0.11% |
42,335
-1,505
| -3% | -$410K |
|
|
HDV
146
iShares Core High Dividend ETF
HDV
$14.9B
| $11.9M | 0.11% |
585,040
-617,010
| -51% | -$12.7M |
|
147
Best Buy
BBY
$17.3B
| $11.7M | 0.11% |
149,745
+2,673
| +2% | +$220K |
|
148
Old Republic International
ORI
$10.4B
| $11.5M | 0.1% |
459,321
| – | – |
|
|
149
US Bancorp
USB
$99.6B
| $11.4M | 0.1% |
315,197
-665,583
| -68% | -$29.6M |
|
150
Intel
INTC
$513B
| $11.2M | 0.1% |
343,775
-28,965
| -8% | -$821K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.