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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
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
FCN icon
151
FTI Consulting
FCN
$4.18B
$10.8M 0.1%
54,668
+35
+0.1% +$6.08K
ADBE icon
152
Adobe
ADBE
$105B
$10.5M 0.09%
27,197
+14,593
+116% +$5.19M
IBM icon
153
IBM
IBM
$224B
$10.3M 0.09%
78,628
+2,261
+3% +$302K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.2M 0.09%
22
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$9.92M 0.09%
175,320
-1,740
-1% -$95.3K
EME icon
156
Emcor
EME
$36B
$9.89M 0.09%
60,823
+253
+0.4% +$38.9K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.74M 0.09%
382,402
– –
PM icon
158
Philip Morris
PM
$295B
$9.54M 0.09%
98,127
-1,293
-1% -$129K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$9.45M 0.08%
70,391
-3,088
-4% -$401K
MMM icon
160
3M
MMM
$94.3B
$9.42M 0.08%
107,182
-13,151
-11% -$1.24M
DHR icon
161
Danaher
DHR
$144B
$9.24M 0.08%
41,373
-1,215
-3% -$276K
RSG icon
162
Republic Services
RSG
$65.7B
$9.12M 0.08%
67,463
-1,612
-2% -$206K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$9.05M 0.08%
113,656
-529
-0.5% -$43.2K
TRV icon
164
Travelers Companies
TRV
$80.2B
$9.03M 0.08%
52,657
-1,120
-2% -$204K
DE icon
165
Deere & Co
DE
$168B
$8.97M 0.08%
21,729
+371
+2% +$154K
PRI icon
166
Primerica
PRI
$9.89B
$8.28M 0.07%
48,056
+980
+2% +$161K
TGT icon
167
Target
TGT
$68B
$8.14M 0.07%
49,172
-1,148
-2% -$189K
PYPL icon
168
PayPal
PYPL
$50.5B
$7.83M 0.07%
103,172
-2,202
-2% -$170K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$7.76M 0.07%
30,370
+396
+1% +$97.6K
SSD icon
170
Simpson Manufacturing
SSD
$8.16B
$7.64M 0.07%
69,720
+4,359
+7% +$457K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$7.58M 0.07%
91,589
+2,432
+3% +$191K
MANH icon
172
Manhattan Associates
MANH
$11.4B
$7.43M 0.07%
48,008
+1,274
+3% +$175K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$7.24M 0.07%
96,383
-3,444
-3% -$256K
NOW icon
174
ServiceNow
NOW
$129B
$7.2M 0.06%
77,410
+4,780
+7% +$416K
GIS icon
175
General Mills
GIS
$19.7B
$7.17M 0.06%
83,900
+312
+0.4% +$24.9K
5 6
7
8 9

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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.