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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
+4.78%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$537M 4.82%
1,305,203
+35,431
+3% +$14.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$389M 3.49%
1,350,239
+160,515
+13% +$40.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374M 3.36%
7,475,375
-21,380
-0.3% -$1.09M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$337M 3.03%
3,487,135
-2,622
-0.1% -$262K
AAPL icon
5
Apple
AAPL
$4.89T
$289M 2.59%
1,751,468
-59,849
-3% -$8.83M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$217M 1.95%
6,946,466
+552,592
+9% +$17.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213M 1.92%
4,725,848
+42,960
+0.9% +$1.91M
XOM icon
8
ExxonMobil
XOM
$651B
$202M 1.81%
1,839,844
+7,013
+0.4% +$776K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$197M 1.77%
3,081,482
+58,144
+2% +$3.55M
SNA icon
10
Snap-on
SNA
$20.9B
$180M 1.62%
728,833
-325
-0% -$79.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$164M 1.47%
2,287,133
-26,687
-1% -$1.87M
JPM icon
12
JPMorgan Chase
JPM
$939B
$163M 1.46%
1,248,722
-5,151
-0.4% -$706K
MRK icon
13
Merck
MRK
$324B
$160M 1.44%
1,506,952
-144,712
-9% -$15.6M
GL icon
14
Globe Life
GL
$13.5B
$158M 1.41%
1,431,959
-25,739
-2% -$3.02M
CVX icon
15
Chevron
CVX
$388B
$156M 1.4%
959,026
-24,674
-3% -$4.14M
LLY icon
16
Eli Lilly
LLY
$1.07T
$147M 1.32%
426,735
-30,281
-7% -$10.2M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$138M 1.24%
2,257,364
-63,268
-3% -$3.65M
KO icon
18
Coca-Cola
KO
$354B
$136M 1.22%
2,184,962
-9,981
-0.5% -$604K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$132M 1.19%
1,415,407
+28,207
+2% +$2.76M
NEE icon
20
NextEra Energy
NEE
$187B
$124M 1.11%
1,609,106
-19,576
-1% -$1.51M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$114M 1.02%
732,371
-2,877
-0.4% -$465K
WMT icon
22
Walmart Inc
WMT
$871B
$111M 1%
2,255,355
-42,531
-2% -$2.02M
HD icon
23
Home Depot
HD
$332B
$109M 0.98%
370,245
-5,982
-2% -$1.83M
UNH icon
24
UnitedHealth
UNH
$382B
$107M 0.96%
226,300
+15,110
+7% +$7.29M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 0.94%
2,580,135
+86,678
+3% +$3.53M
1
2 3 4 5

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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.