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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
SO icon
126
Southern Company
SO
$107B
$16.3M 0.15%
251,942
-4,778
-2% -$332K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.2M 0.15%
327,455
-40,066
-11% -$2.07M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$16M 0.14%
275,659
-30,078
-10% -$1.84M
ABT icon
129
Abbott
ABT
$187B
$15.9M 0.14%
164,636
-1,072
-0.6% -$113K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$15.7M 0.14%
68,179
-440
-0.6% -$107K
LOW icon
131
Lowe's Companies
LOW
$125B
$15.6M 0.14%
74,926
-2,220
-3% -$499K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.4M 0.14%
222,004
-6,508
-3% -$475K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$14.8M 0.13%
404,200
+147,700
+58% +$5.76M
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 0.13%
253,814
+23,613
+10% +$1.36M
PFE icon
135
Pfizer
PFE
$153B
$14.5M 0.13%
436,918
-6,744
-2% -$238K
GPN icon
136
Global Payments
GPN
$22.8B
$14.4M 0.13%
124,894
-218
-0.2% -$25.9K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14.1M 0.13%
414,752
-31,770
-7% -$1.09M
EMR icon
138
Emerson Electric
EMR
$88.3B
$14.1M 0.13%
145,575
+240
+0.2% +$22.9K
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$13.3M 0.12%
525,981
+4,586
+0.9% +$124K
BAC icon
140
Bank of America
BAC
$442B
$13.1M 0.12%
479,994
-21,887
-4% -$648K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$13.1M 0.12%
266,931
+11,898
+5% +$602K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$12.8M 0.12%
169,354
-1,231
-0.7% -$103K
EME icon
143
Emcor
EME
$36B
$12.3M 0.11%
58,368
-3,357
-5% -$702K
INTC icon
144
Intel
INTC
$513B
$12M 0.11%
338,690
-2,430
-0.7% -$84.6K
ORI icon
145
Old Republic International
ORI
$10.4B
$11.9M 0.11%
440,000
+9
+0% +$243
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.2M 0.1%
21
-1
-5% -$539K
LMT icon
147
Lockheed Martin
LMT
$136B
$11.1M 0.1%
27,067
+178
+0.7% +$79K
ADSK icon
148
Autodesk
ADSK
$52.6B
$11M 0.1%
53,251
-3,549
-6% -$746K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$11M 0.1%
55,765
-535
-1% -$116K
SSD icon
150
Simpson Manufacturing
SSD
$8.16B
$10.4M 0.09%
69,322
-2,943
-4% -$448K
4 5
6
7 8

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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.