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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
ORI icon
151
Old Republic International
ORI
$10.5B
$11.1M 0.1%
439,991
-19,330
-4% -$484K
CMG icon
152
Chipotle Mexican Grill
CMG
$42.7B
$11M 0.09%
256,500
+232,300
+960% +$9.19M
ORLY icon
153
O'Reilly Automotive
ORLY
$76.2B
$10.8M 0.09%
169,965
-5,355
-3% -$327K
FCN icon
154
FTI Consulting
FCN
$4.17B
$10.7M 0.09%
56,345
+1,677
+3% +$317K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$10.4M 0.09%
382,203
-199
-0.1% -$5.13K
RSG icon
156
Republic Services
RSG
$64.5B
$10.1M 0.09%
65,837
-1,626
-2% -$233K
SSD icon
157
Simpson Manufacturing
SSD
$7.96B
$10M 0.09%
72,265
+2,545
+4% +$313K
DE icon
158
Deere & Co
DE
$166B
$9.82M 0.08%
24,245
+2,516
+12% +$962K
PRI icon
159
Primerica
PRI
$10.2B
$9.74M 0.08%
49,232
+1,176
+2% +$216K
MANH icon
160
Manhattan Associates
MANH
$11.1B
$9.54M 0.08%
47,724
-284
-0.6% -$49.3K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$9.4M 0.08%
68,076
-2,315
-3% -$322K
PM icon
162
Philip Morris
PM
$293B
$9.34M 0.08%
95,691
-2,436
-2% -$233K
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
$9.24M 0.08%
458,210
-126,830
-22% -$2.55M
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$9.14M 0.08%
26,738
-3,632
-12% -$1.1M
TRV icon
165
Travelers Companies
TRV
$80.5B
$9.08M 0.08%
52,259
-398
-0.8% -$70.2K
D icon
166
Dominion Energy
D
$58.8B
$8.96M 0.08%
173,022
-83,501
-33% -$4.54M
IBM icon
167
IBM
IBM
$220B
$8.91M 0.08%
66,582
-12,046
-15% -$1.55M
DHR icon
168
Danaher
DHR
$141B
$8.66M 0.07%
40,707
-666
-2% -$141K
ADM icon
169
Archer Daniels Midland
ADM
$37.4B
$8.54M 0.07%
113,018
-638
-0.6% -$48.3K
MMM icon
170
3M
MMM
$93.2B
$8.34M 0.07%
99,703
-7,479
-7% -$635K
EW icon
171
Edwards Lifesciences
EW
$51.5B
$8.2M 0.07%
86,928
-4,661
-5% -$405K
GGG icon
172
Graco
GGG
$13.5B
$8.19M 0.07%
94,796
+736
+0.8% +$57.2K
VRSK icon
173
Verisk Analytics
VRSK
$24.7B
$8.1M 0.07%
35,846
-1,369
-4% -$288K
NOW icon
174
ServiceNow
NOW
$121B
$8.02M 0.07%
71,330
-6,080
-8% -$608K
LIN icon
175
Linde
LIN
$226B
$7.76M 0.07%
+20,354
New +$7.43M
5 6
7
8 9

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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.