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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
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 | Miscellaneous | 31.65% |
| 2 | Technology | 13.07% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $562M | 4.86% |
1,261,335
-43,868
| -3% | -$18.5M |
|
2
Microsoft
MSFT
$3.71T
| $462M | 3.99% |
1,357,045
+6,806
| +0.5% | +$2.13M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $393M | 3.39% |
7,508,715
+33,340
| +0.4% | +$1.66M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $351M | 3.04% |
3,525,839
+38,704
| +1% | +$3.69M |
|
5
Apple
AAPL
$4.67T
| $337M | 2.91% |
1,739,034
-12,434
| -0.7% | -$2.17M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $234M | 2.02% |
7,253,020
+306,554
| +4% | +$9.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $225M | 1.94% |
4,869,445
+143,597
| +3% | +$6.6M |
|
8
iShares S&P 500 Growth ETF
IVW
$77.2B
| $217M | 1.88% |
3,082,071
+589
| +0% | +$38.9K |
|
9
Snap-on
SNA
$19.8B
| $210M | 1.81% |
727,630
-1,203
| -0.2% | -$312K |
|
10
ExxonMobil
XOM
$656B
| $196M | 1.7% |
1,830,924
-8,920
| -0.5% | -$973K |
|
11
Eli Lilly
LLY
$1.02T
| $195M | 1.68% |
415,729
-11,006
| -3% | -$4.62M |
|
12
JPMorgan Chase
JPM
$953B
| $178M | 1.54% |
1,223,036
-25,686
| -2% | -$3.53M |
|
13
Merck
MRK
$371B
| $169M | 1.46% |
1,466,871
-40,081
| -3% | -$4.55M |
|
14
iShares MSCI EAFE ETF
EFA
$80.1B
| $164M | 1.42% |
2,266,798
-20,335
| -0.9% | -$1.48M |
|
15
Globe Life
GL
$13.4B
| $152M | 1.31% |
1,386,829
-45,130
| -3% | -$4.85M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $147M | 1.27% |
2,130,004
-127,360
| -6% | -$8.1M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $137M | 1.19% |
1,443,013
+27,606
| +2% | +$2.52M |
|
|
18
Chevron
CVX
$409B
| $132M | 1.14% |
840,915
-118,111
| -12% | -$18.9M |
|
19
NextEra Energy
NEE
$174B
| $126M | 1.09% |
1,698,504
+89,398
| +6% | +$6.77M |
|
20
Coca-Cola
KO
$379B
| $122M | 1.05% |
2,027,421
-157,541
| -7% | -$9.8M |
|
21
NVIDIA
NVDA
$5.56T
| $116M | 1.01% |
2,751,410
+25,710
| +0.9% | +$854K |
|
22
Walmart Inc
WMT
$850B
| $116M | 1% |
2,218,239
-37,116
| -2% | -$1.87M |
|
23
Johnson & Johnson
JNJ
$663B
| $115M | 0.99% |
692,293
-40,078
| -5% | -$6.47M |
|
24
Home Depot
HD
$320B
| $114M | 0.99% |
368,404
-1,841
| -0.5% | -$544K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $109M | 0.94% |
2,684,122
+103,987
| +4% | +$4.19M |
|
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- 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.