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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
SO icon
126
Southern Company
SO
$107B
$18M 0.16%
256,720
-18,319
-7% -$1.31M
FTV icon
127
Fortive
FTV
$18.6B
$18M 0.16%
318,775
+310,907
+3,952% +$15.7M
GS icon
128
Goldman Sachs
GS
$303B
$17.7M 0.15%
54,810
+1,100
+2% +$362K
LOW icon
129
Lowe's Companies
LOW
$125B
$17.4M 0.15%
77,146
-1,423
-2% -$296K
ITW icon
130
Illinois Tool Works
ITW
$85.4B
$17.2M 0.15%
68,619
-2,113
-3% -$495K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$16.7M 0.14%
156,792
-3,102
-2% -$332K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.7M 0.14%
228,512
+9,136
+4% +$635K
PFE icon
133
Pfizer
PFE
$151B
$16.3M 0.14%
443,662
-1,078
-0.2% -$42K
HYLB icon
134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.4M 0.13%
446,522
+4,901
+1% +$168K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$14.9M 0.13%
170,585
-662
-0.4% -$58.5K
BAC icon
136
Bank of America
BAC
$441B
$14.4M 0.12%
501,881
+26,766
+6% +$764K
FITB
137
Fifth Third Bancorp
FITB
$51.7B
$13.7M 0.12%
521,395
+2,227
+0.4% +$57.4K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 0.11%
230,201
+20,095
+10% +$1.17M
EMR icon
139
Emerson Electric
EMR
$88.8B
$13.1M 0.11%
145,335
+5,997
+4% +$505K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.45B
$13.1M 0.11%
255,033
-3,648
-1% -$187K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$12.8M 0.11%
56,300
-3,938
-7% -$837K
LMT icon
142
Lockheed Martin
LMT
$136B
$12.4M 0.11%
26,889
-953
-3% -$442K
GPN icon
143
Global Payments
GPN
$22.5B
$12.3M 0.11%
125,112
-172
-0.1% -$17.7K
ACN icon
144
Accenture
ACN
$107B
$12.1M 0.1%
39,222
-3,113
-7% -$905K
NOC icon
145
Northrop Grumman
NOC
$81B
$11.8M 0.1%
25,847
-50,639
-66% -$23M
ADSK icon
146
Autodesk
ADSK
$52.3B
$11.6M 0.1%
56,800
-3,252
-5% -$650K
INTC icon
147
Intel
INTC
$513B
$11.4M 0.1%
341,120
-2,655
-0.8% -$83.4K
EME icon
148
Emcor
EME
$36.3B
$11.4M 0.1%
61,725
+902
+1% +$151K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.4M 0.1%
22
– –
HLT icon
150
Hilton Worldwide
HLT
$71.6B
$11.3M 0.1%
77,912
-100,309
-56% -$14.3M
4 5
6
7 8

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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.