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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
APH icon
201
Amphenol
APH
$209B
$5.37M 0.05%
127,824
-1,814
-1% -$78K
ANET icon
202
Arista Networks
ANET
$238B
$5.32M 0.05%
115,704
-4,216
-4% -$188K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$5.25M 0.05%
75,211
+10,968
+17% +$783K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.25M 0.05%
105,278
+5,663
+6% +$283K
ALL icon
205
Allstate
ALL
$67.5B
$5.17M 0.05%
46,425
+4,259
+10% +$465K
GIS icon
206
General Mills
GIS
$19.7B
$5.09M 0.05%
79,499
+56
+0.1% +$3.96K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$5.08M 0.05%
111,990
-228
-0.2% -$10.8K
TGT icon
208
Target
TGT
$68B
$5.08M 0.05%
45,919
-4,922
-10% -$625K
PRU icon
209
Prudential Financial
PRU
$41.8B
$5.05M 0.05%
53,270
-2,184
-4% -$207K
USB icon
210
US Bancorp
USB
$99.6B
$5.05M 0.05%
152,795
-39,870
-21% -$1.45M
FDS icon
211
Factset
FDS
$10.2B
$5.05M 0.05%
11,548
-493
-4% -$210K
BP icon
212
BP
BP
$107B
$5.03M 0.05%
129,978
-24,023
-16% -$892K
TPYP icon
213
Tortoise North American Pipeline ETF
TPYP
$848M
$4.96M 0.04%
202,671
+5,040
+3% +$126K
AVGO icon
214
Broadcom
AVGO
$2.04T
$4.93M 0.04%
59,390
+700
+1% +$60.7K
MC icon
215
Moelis & Co
MC
$4.94B
$4.91M 0.04%
108,846
-3,082
-3% -$145K
MNST icon
216
Monster Beverage
MNST
$88.5B
$4.87M 0.04%
91,916
-31,071
-25% -$1.77M
TTC icon
217
Toro Company
TTC
$9.49B
$4.78M 0.04%
57,509
-1,764
-3% -$170K
CTAS icon
218
Cintas
CTAS
$81.3B
$4.77M 0.04%
39,652
-4,156
-9% -$517K
MO icon
219
Altria Group
MO
$114B
$4.75M 0.04%
112,880
+390
+0.3% +$17.2K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.7M 0.04%
82,176
+6,277
+8% +$364K
BA icon
221
Boeing
BA
$185B
$4.69M 0.04%
24,455
-95
-0.4% -$20.8K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$4.69M 0.04%
18,371
-1,654
-8% -$443K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.6M 0.04%
92,228
-2,578
-3% -$134K
RELX icon
224
RELX
RELX
$62B
$4.59M 0.04%
136,149
+13,113
+11% +$433K
AMGN icon
225
Amgen
AMGN
$222B
$4.54M 0.04%
16,897
-475
-3% -$119K
7 8
9
10 11

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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.