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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
(+3.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$29.2M |
| 2 |
Adobe
ADBE
|
+$18M |
| 3 |
Fortive
FTV
|
+$15.7M |
| 4 |
TransDigm Group
TDG
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$23M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
Truist Financial
TFC
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $5.93M | 0.05% |
55,349
-108
| -0.2% | -$11K |
|
202
FedEx
FDX
$74.7B
| $5.79M | 0.05% |
23,361
+6,190
| +36% | +$1.42M |
|
203
Amphenol
APH
$210B
| $5.51M | 0.05% |
129,638
-3,648
| -3% | -$142K |
|
204
Ross Stores
ROST
$81.6B
| $5.45M | 0.05% |
48,636
-339
| -0.7% | -$35.6K |
|
205
Cintas
CTAS
$80.9B
| $5.44M | 0.05% |
43,808
-11,052
| -20% | -$1.3M |
|
206
BP
BP
$109B
| $5.43M | 0.05% |
154,001
+3,958
| +3% | +$146K |
|
207
Sherwin-Williams
SHW
$88.2B
| $5.32M | 0.05% |
20,025
+2,371
| +13% | +$558K |
|
208
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.29M | 0.05% |
112,218
+1,530
| +1% | +$66.3K |
|
209
Carrier Global
CARR
$52.7B
| $5.26M | 0.05% |
105,836
+9,507
| +10% | +$418K |
|
210
RBC Bearings
RBC
$17.9B
| $5.26M | 0.05% |
24,181
+238
| +1% | +$51.6K |
|
211
Boeing
BA
$184B
| $5.18M | 0.04% |
24,550
-3
| -0% | -$623 |
|
212
Paychex
PAYX
$42.7B
| $5.17M | 0.04% |
46,210
-2,337
| -5% | -$256K |
|
213
Altria Group
MO
$113B
| $5.1M | 0.04% |
112,490
-8,282
| -7% | -$375K |
|
214
Broadcom
AVGO
$2T
| $5.09M | 0.04% |
58,690
-2,190
| -4% | -$156K |
|
215
Moelis & Co
MC
$4.98B
| $5.07M | 0.04% |
111,928
+4,745
| +4% | +$189K |
|
216
CSX Corp
CSX
$93.9B
| $5.07M | 0.04% |
148,760
-7,244
| -5% | -$229K |
|
217
Medtronic
MDT
$110B
| $5.04M | 0.04% |
57,237
-1,016
| -2% | -$87.5K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5M | 0.04% |
99,615
-12,666
| -11% | -$638K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $4.93M | 0.04% |
+94,806
| New | +$4.8M |
|
220
Prudential Financial
PRU
$41.9B
| $4.89M | 0.04% |
55,454
-3,515
| -6% | -$294K |
|
221
Estee Lauder
EL
$30.9B
| $4.89M | 0.04% |
24,908
-3,456
| -12% | -$733K |
|
222
Tortoise North American Pipeline ETF
TPYP
$861M
| $4.87M | 0.04% |
197,631
-11,694
| -6% | -$285K |
|
223
Arista Networks
ANET
$243B
| $4.86M | 0.04% |
119,920
-1,756
| -1% | -$67.9K |
|
224
American Electric Power
AEP
$68.2B
| $4.84M | 0.04% |
57,502
-1,048
| -2% | -$92.6K |
|
225
Factset
FDS
$9.77B
| $4.82M | 0.04% |
12,041
-307
| -2% | -$124K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.