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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
ACN icon
151
Accenture
ACN
$108B
$10.3M 0.09%
33,605
-5,617
-14% -$1.77M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.96M 0.09%
380,193
-2,010
-0.5% -$54.9K
FCN icon
153
FTI Consulting
FCN
$4.18B
$9.54M 0.09%
53,487
-2,858
-5% -$533K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$9.44M 0.08%
155,835
-14,130
-8% -$886K
IBM icon
155
IBM
IBM
$224B
$9.25M 0.08%
65,941
-641
-1% -$91.2K
RSG icon
156
Republic Services
RSG
$65.7B
$9.17M 0.08%
64,380
-1,457
-2% -$216K
MANH icon
157
Manhattan Associates
MANH
$11.4B
$9.08M 0.08%
45,940
-1,784
-4% -$348K
DE icon
158
Deere & Co
DE
$168B
$9.02M 0.08%
23,904
-341
-1% -$141K
PRI icon
159
Primerica
PRI
$9.89B
$9.02M 0.08%
46,491
-2,741
-6% -$561K
DHR icon
160
Danaher
DHR
$144B
$8.89M 0.08%
40,421
-286
-0.7% -$63.8K
PM icon
161
Philip Morris
PM
$295B
$8.88M 0.08%
95,925
+234
+0.2% +$22.5K
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$8.46M 0.08%
112,155
-863
-0.8% -$69.9K
TRV icon
163
Travelers Companies
TRV
$80.2B
$8.44M 0.08%
51,664
-595
-1% -$99.4K
VRSK icon
164
Verisk Analytics
VRSK
$25B
$8.4M 0.08%
35,553
-293
-0.8% -$69.1K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$8.32M 0.07%
68,835
+759
+1% +$98K
NOC icon
166
Northrop Grumman
NOC
$81.2B
$8.29M 0.07%
18,835
-7,012
-27% -$3.08M
AMD icon
167
Advanced Micro Devices
AMD
$789B
$8.15M 0.07%
79,267
+18,992
+32% +$2.06M
PGR icon
168
Progressive
PGR
$125B
$7.91M 0.07%
56,785
-852
-1% -$112K
LIN icon
169
Linde
LIN
$226B
$7.82M 0.07%
21,003
+649
+3% +$247K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$7.54M 0.07%
381,435
-76,775
-17% -$1.57M
MMM icon
171
3M
MMM
$94.3B
$7.23M 0.07%
92,381
-7,322
-7% -$629K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.19M 0.06%
281,556
-5,828
-2% -$149K
NOW icon
173
ServiceNow
NOW
$129B
$7.1M 0.06%
63,505
-7,825
-11% -$893K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$7.09M 0.06%
24,256
-2,482
-9% -$775K
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$6.92M 0.06%
20,979
-59
-0.3% -$20.1K
5 6
7
8 9

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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.