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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
HCA icon
176
HCA Healthcare
HCA
$88.5B
$7.65M 0.07%
25,196
+2,401
+11% +$668K
PGR icon
177
Progressive
PGR
$125B
$7.63M 0.07%
57,637
+11,355
+25% +$1.52M
CSGP icon
178
CoStar Group
CSGP
$12B
$7.48M 0.06%
84,071
+17,765
+27% +$1.37M
GOLF icon
179
Acushnet Holdings
GOLF
$5.5B
$7.37M 0.06%
134,804
+378
+0.3% +$18.7K
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.33M 0.06%
287,384
+10,134
+4% +$258K
CL icon
181
Colgate-Palmolive
CL
$74.1B
$7.08M 0.06%
91,851
-4,532
-5% -$351K
MNST icon
182
Monster Beverage
MNST
$92.1B
$7.06M 0.06%
122,987
-3,535
-3% -$201K
LSTR icon
183
Landstar System
LSTR
$6.01B
$7.04M 0.06%
36,578
+465
+1% +$84K
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$6.99M 0.06%
21,038
-188
-0.9% -$57.8K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.98M 0.06%
137,863
+6,709
+5% +$340K
AMD icon
186
Advanced Micro Devices
AMD
$799B
$6.87M 0.06%
60,275
-4,382
-7% -$456K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$6.75M 0.06%
72,104
+126
+0.2% +$11.2K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.71M 0.06%
77,182
-4,724
-6% -$372K
TGT icon
189
Target
TGT
$66.8B
$6.71M 0.06%
50,841
+1,669
+3% +$248K
PYPL icon
190
PayPal
PYPL
$51.1B
$6.7M 0.06%
100,363
-2,809
-3% -$192K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.65M 0.06%
19,340
-30,651
-61% -$10.3M
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.61M 0.06%
53,943
-150
-0.3% -$18.3K
WTS icon
193
Watts Water Technologies
WTS
$12.6B
$6.56M 0.06%
35,703
-37
-0.1% -$6.19K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.54M 0.06%
140,961
-1,477
-1% -$64.8K
AON icon
195
Aon
AON
$76.5B
$6.45M 0.06%
18,693
-20
-0.1% -$6.5K
USB icon
196
US Bancorp
USB
$99.4B
$6.37M 0.06%
192,665
-122,532
-39% -$3.96M
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.1B
$6.31M 0.05%
34,851
-430
-1% -$74.8K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.21M 0.05%
54,056
-3,299
-6% -$360K
GIS icon
199
General Mills
GIS
$19.3B
$6.09M 0.05%
79,443
-4,457
-5% -$381K
TTC icon
200
Toro Company
TTC
$9.35B
$6.03M 0.05%
59,273
+90
+0.2% +$9.23K
6 7
8
9 10

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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.