We are live on ! Find out more
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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$515M 4.64%
1,200,202
-61,133
-5% -$27.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$426M 3.83%
1,349,820
-7,225
-0.5% -$2.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371M 3.34%
7,444,215
-64,500
-0.9% -$3.38M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$332M 2.99%
3,519,857
-5,982
-0.2% -$598K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$297M 2.67%
9,369,596
+2,116,576
+29% +$68.7M
AAPL icon
6
Apple
AAPL
$4.89T
$296M 2.66%
1,730,270
-8,764
-0.5% -$1.61M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245M 2.2%
5,606,284
+736,839
+15% +$33.7M
LLY icon
8
Eli Lilly
LLY
$1.07T
$221M 1.99%
411,741
-3,988
-1% -$2.05M
XOM icon
9
ExxonMobil
XOM
$651B
$214M 1.92%
1,819,734
-11,190
-0.6% -$1.23M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$208M 1.87%
3,041,235
-40,836
-1% -$2.89M
SNA icon
11
Snap-on
SNA
$20.9B
$185M 1.67%
727,140
-490
-0.1% -$132K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$177M 1.6%
2,574,776
+307,978
+14% +$22.1M
JPM icon
13
JPMorgan Chase
JPM
$939B
$177M 1.59%
1,217,362
-5,674
-0.5% -$851K
MRK icon
14
Merck
MRK
$324B
$150M 1.35%
1,457,487
-9,384
-0.6% -$1.01M
CVX icon
15
Chevron
CVX
$388B
$140M 1.26%
831,355
-9,560
-1% -$1.54M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$138M 1.24%
2,077,744
-52,260
-2% -$3.61M
GL icon
17
Globe Life
GL
$13.5B
$133M 1.19%
1,219,868
-166,961
-12% -$18.6M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$129M 1.16%
1,446,403
+3,390
+0.2% +$323K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$121M 1.09%
2,785,870
+34,460
+1% +$1.54M
WMT icon
20
Walmart Inc
WMT
$871B
$117M 1.05%
2,195,946
-22,293
-1% -$1.19M
KO icon
21
Coca-Cola
KO
$354B
$114M 1.02%
2,031,607
+4,186
+0.2% +$251K
UNH icon
22
UnitedHealth
UNH
$382B
$112M 1.01%
222,536
-3,572
-2% -$1.76M
HD icon
23
Home Depot
HD
$332B
$111M 1%
366,537
-1,867
-0.5% -$600K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$107M 0.96%
686,411
-5,882
-0.8% -$971K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106M 0.95%
2,701,366
+17,244
+0.6% +$704K
1
2 3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.