We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.9M |
| 2 |
CME Group
CME
|
+$37.4M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$35M |
| 5 |
DexCom
DXCM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$40.3M |
| 2 |
Procter & Gamble
PG
|
+$31.2M |
| 3 |
US Bancorp
USB
|
+$29.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$25B
| $7.14M | 0.06% |
37,215
+5,421
| +17% | +$982K |
|
|
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.05M | 0.06% |
277,250
+2,278
| +0.8% | +$57.8K |
|
178
Estee Lauder
EL
$32B
| $6.99M | 0.06% |
28,364
+1,619
| +6% | +$411K |
|
179
Graco
GGG
$13.5B
| $6.87M | 0.06% |
94,060
+861
| +0.9% | +$59.8K |
|
180
Acushnet Holdings
GOLF
$5.45B
| $6.85M | 0.06% |
134,426
+2,683
| +2% | +$130K |
|
181
Monster Beverage
MNST
$88.5B
| $6.83M | 0.06% |
126,522
-930
| -0.7% | -$47.7K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.69M | 0.06% |
54,093
-500
| -0.9% | -$62.9K |
|
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $6.66M | 0.06% |
131,154
+2,758
| +2% | +$140K |
|
184
Progressive
PGR
$125B
| $6.62M | 0.06% |
46,282
+14,727
| +47% | +$2.03M |
|
185
Toro Company
TTC
$9.49B
| $6.58M | 0.06% |
59,183
-424
| -0.7% | -$47.2K |
|
186
Ameriprise Financial
AMP
$48.8B
| $6.5M | 0.06% |
21,226
-384
| -2% | -$126K |
|
187
Landstar System
LSTR
$6.21B
| $6.47M | 0.06% |
36,113
+370
| +1% | +$65K |
|
188
Cintas
CTAS
$81.3B
| $6.34M | 0.06% |
54,860
+616
| +1% | +$67.9K |
|
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.34M | 0.06% |
142,438
-512
| -0.4% | -$23.7K |
|
190
Advanced Micro Devices
AMD
$789B
| $6.34M | 0.06% |
64,657
-2,392
| -4% | -$195K |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $6.32M | 0.06% |
71,978
+693
| +1% | +$59.5K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.31M | 0.06% |
57,355
-15,119
| -21% | -$1.7M |
|
193
JB Hunt Transport Services
JBHT
$25.2B
| $6.19M | 0.06% |
35,281
+6,617
| +23% | +$1.2M |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.18M | 0.06% |
81,906
-1,402
| -2% | -$96.5K |
|
195
Darden Restaurants
DRI
$24.4B
| $6.18M | 0.06% |
39,850
+846
| +2% | +$125K |
|
196
Watts Water Technologies
WTS
$13.1B
| $6.02M | 0.05% |
35,740
+398
| +1% | +$65.6K |
|
197
HCA Healthcare
HCA
$89.5B
| $6.01M | 0.05% |
22,795
-257
| -1% | -$65.3K |
|
198
Aon
AON
$76B
| $5.9M | 0.05% |
18,713
+317
| +2% | +$98.1K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $5.7M | 0.05% |
55,457
-806
| -1% | -$86.1K |
|
200
BP
BP
$107B
| $5.69M | 0.05% |
150,043
+3,981
| +3% | +$149K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.