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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
-11.41%
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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$346M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.6M
2
SYK icon
Stryker
SYK
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
CMCSA icon
Comcast
CMCSA
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
CVS Health
CVS
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.01M 0.04%
33,614
+10
+0% +$1.2K
CSV icon
227
Carriage Services
CSV
$569M
$3.98M 0.04%
100,252
– –
NKE icon
228
Nike
NKE
$61.9B
$3.97M 0.04%
38,801
-1,677
-4% -$198K
NXPI icon
229
NXP Semiconductors
NXPI
$60.4B
$3.96M 0.04%
26,716
-1,427
-5% -$248K
PGR icon
230
Progressive
PGR
$125B
$3.94M 0.04%
33,906
-5,113
-13% -$580K
FDX icon
231
FedEx
FDX
$75.4B
$3.94M 0.04%
17,365
-40
-0.2% -$8.54K
ELV icon
232
Elevance Health
ELV
$85.5B
$3.9M 0.04%
8,085
-523
-6% -$259K
HCA icon
233
HCA Healthcare
HCA
$89.5B
$3.9M 0.04%
23,191
-257
-1% -$55.2K
SBUX icon
234
Starbucks
SBUX
$120B
$3.89M 0.04%
50,903
-6,858
-12% -$527K
TPYP icon
235
Tortoise North American Pipeline ETF
TPYP
$848M
$3.87M 0.04%
159,555
+110,527
+225% +$2.91M
KHC icon
236
Kraft Heinz
KHC
$30B
$3.87M 0.04%
101,425
+10,248
+11% +$410K
BANF icon
237
BancFirst
BANF
$3.8B
$3.82M 0.04%
+39,931
New +$3.49M
ROST icon
238
Ross Stores
ROST
$81.9B
$3.7M 0.04%
52,676
-2,245
-4% -$200K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.62M 0.03%
101,276
+1,698
+2% +$68.1K
RLI icon
240
RLI Corp
RLI
$5.89B
$3.58M 0.03%
61,314
-7,528
-11% -$432K
BA icon
241
Boeing
BA
$185B
$3.56M 0.03%
26,067
-298
-1% -$44K
CARR icon
242
Carrier Global
CARR
$52.8B
$3.53M 0.03%
98,890
+627
+0.6% +$24.6K
HEI icon
243
HEICO Corp
HEI
$51.4B
$3.52M 0.03%
26,821
-36
-0.1% -$5.07K
DOV icon
244
Dover
DOV
$28.4B
$3.51M 0.03%
28,909
-1,916
-6% -$259K
MTCH icon
245
Match Group
MTCH
$8.55B
$3.49M 0.03%
50,092
+1,994
+4% +$162K
DG icon
246
Dollar General
DG
$27.9B
$3.49M 0.03%
14,203
-1,075
-7% -$251K
ANET icon
247
Arista Networks
ANET
$238B
$3.47M 0.03%
148,144
-6,408
-4% -$176K
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$3.46M 0.03%
48,990
-2,237
-4% -$165K
IBMK
249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.4M 0.03%
131,400
+79,186
+152% +$2.05M
WFC icon
250
Wells Fargo
WFC
$264B
$3.39M 0.03%
86,595
+1,263
+1% +$55.4K
8 9
10
11 12

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Regions Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Regions Financial Corp held 926 positions worth $10.5B, down 15% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp withdrew a net $346M in Q2 2022, closing 72 positions and reducing 503 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Regions Financial Corp opened a new position in BancFirst worth $3.82M.

  • Regions Financial Corp's largest Q2 2022 buy was BancFirst: 39,931 shares worth $3.82M.
  • Regions Financial Corp added most to AT&T in Q2 2022, an estimated $42.6M increase.
  • Regions Financial Corp's biggest Q2 2022 reduction was Synchrony, cutting an estimated $32.5M.
  • Regions Financial Corp fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.94M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $10.5B portfolio in Q2 2022.
  • Regions Financial Corp opened 23 new positions and closed 72 in Q2 2022.
  • Regions Financial Corp's portfolio value fell 15% quarter-over-quarter to $10.5B.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.