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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
(-3.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
855
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$68.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 5 |
Adobe
ADBE
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 2 |
Globe Life
GL
|
+$18.6M |
| 3 |
Hilton Worldwide
HLT
|
+$9.19M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$5.45B
| $6.87M | 0.06% |
129,498
-5,306
| -4% | -$298K |
|
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $6.74M | 0.06% |
133,521
-4,342
| -3% | -$219K |
|
178
FedEx
FDX
$75.4B
| $6.63M | 0.06% |
25,029
+1,668
| +7% | +$434K |
|
179
Graco
GGG
$13.5B
| $6.61M | 0.06% |
90,653
-4,143
| -4% | -$327K |
|
180
JB Hunt Transport Services
JBHT
$25.2B
| $6.57M | 0.06% |
34,826
-25
| -0.1% | -$4.8K |
|
181
CoStar Group
CSGP
$12.3B
| $6.44M | 0.06% |
83,750
-321
| -0.4% | -$26.6K |
|
182
Colgate-Palmolive
CL
$74.4B
| $6.41M | 0.06% |
90,205
-1,646
| -2% | -$123K |
|
183
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.38M | 0.06% |
139,668
-1,293
| -0.9% | -$61.4K |
|
184
Dominion Energy
D
$59.3B
| $6.35M | 0.06% |
142,071
-30,951
| -18% | -$1.54M |
|
185
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.28M | 0.06% |
54,593
+650
| +1% | +$79.3K |
|
186
Landstar System
LSTR
$6.21B
| $6.26M | 0.06% |
35,398
-1,180
| -3% | -$227K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $6.25M | 0.06% |
69,502
-2,602
| -4% | -$245K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.25M | 0.06% |
76,258
-924
| -1% | -$79.2K |
|
189
HCA Healthcare
HCA
$89.5B
| $6.21M | 0.06% |
25,234
+38
| +0.2% | +$10.4K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.11M | 0.05% |
55,690
+1,634
| +3% | +$188K |
|
191
Aon
AON
$76B
| $6.05M | 0.05% |
18,675
-18
| -0.1% | -$5.96K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.91M | 0.05% |
17,649
-1,691
| -9% | -$586K |
|
193
Watts Water Technologies
WTS
$13.1B
| $5.89M | 0.05% |
34,063
-1,640
| -5% | -$300K |
|
194
PayPal
PYPL
$50.5B
| $5.87M | 0.05% |
100,370
+7
| +0% | +$456 |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $5.84M | 0.05% |
57,908
+2,559
| +5% | +$274K |
|
196
Edwards Lifesciences
EW
$51.7B
| $5.65M | 0.05% |
81,541
-5,387
| -6% | -$433K |
|
197
Carrier Global
CARR
$52.8B
| $5.6M | 0.05% |
101,464
-4,372
| -4% | -$241K |
|
198
RBC Bearings
RBC
$18B
| $5.5M | 0.05% |
23,504
-677
| -3% | -$154K |
|
199
Ross Stores
ROST
$81.9B
| $5.42M | 0.05% |
48,005
-631
| -1% | -$72.4K |
|
200
Paychex
PAYX
$42.7B
| $5.42M | 0.05% |
46,964
+754
| +2% | +$90.9K |
|
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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.