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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
-4.26%
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
$9.92B
AUM Growth
-$595M
Cap. Flow
-$77.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.43%
Holding
883
New
30
Increased
260
Reduced
440
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.67M
3
NFLX icon
Netflix
NFLX
+$8.81M
4
TSLA icon
Tesla
TSLA
+$7.44M
5
PYPL icon
PayPal
PYPL
+$7.15M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$15.9M
2
VZ icon
Verizon
VZ
+$14.6M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
Synchrony
SYF
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.41%
3 Industrials 10.13%
4 Healthcare 9.97%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline ETF
TPYP
$852M
$4.06M 0.04%
175,869
+16,314
+10% +$415K
TDY icon
227
Teledyne Technologies
TDY
$32B
$3.91M 0.04%
11,593
-382
-3% -$146K
ALB icon
228
Albemarle
ALB
$15.5B
$3.86M 0.04%
14,597
+824
+6% +$210K
HEI icon
229
HEICO Corp
HEI
$51.4B
$3.86M 0.04%
26,789
-32
-0.1% -$4.8K
NXPI icon
230
NXP Semiconductors
NXPI
$60.4B
$3.85M 0.04%
26,119
-597
-2% -$100K
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.83M 0.04%
150,281
-8,264
-5% -$214K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.1B
$3.79M 0.04%
47,313
-1,736
-4% -$162K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.77M 0.04%
32,955
-659
-2% -$78K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.76M 0.04%
74,744
-36,623
-33% -$1.84M
ADBE icon
235
Adobe
ADBE
$105B
$3.69M 0.04%
13,423
+55
+0.4% +$20.8K
MC icon
236
Moelis & Co
MC
$4.94B
$3.6M 0.04%
106,516
+27,193
+34% +$1.14M
CME icon
237
CME Group
CME
$94.8B
$3.52M 0.04%
19,852
-1,511
-7% -$299K
RELX icon
238
RELX
RELX
$62B
$3.52M 0.04%
144,655
-5,149
-3% -$140K
VEEV icon
239
Veeva Systems
VEEV
$37.4B
$3.51M 0.04%
21,308
+241
+1% +$48.1K
KHC icon
240
Kraft Heinz
KHC
$30B
$3.47M 0.04%
103,978
+2,553
+3% +$94.8K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$3.47M 0.04%
61,190
-3,178
-5% -$187K
WFC icon
242
Wells Fargo
WFC
$264B
$3.46M 0.03%
86,157
-438
-0.5% -$18.8K
CARR icon
243
Carrier Global
CARR
$52.8B
$3.44M 0.03%
96,708
-2,182
-2% -$85.9K
DOV icon
244
Dover
DOV
$28.4B
$3.35M 0.03%
28,772
-137
-0.5% -$17.5K
RJF icon
245
Raymond James Financial
RJF
$34B
$3.35M 0.03%
33,864
+1,860
+6% +$188K
CTRA
246
DELISTED
Coterra Energy
CTRA
$3.32M 0.03%
127,107
+9,849
+8% +$282K
LULU icon
247
lululemon athletica
LULU
$14.6B
$3.31M 0.03%
11,849
+86
+0.7% +$26.7K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.28M 0.03%
43,821
+2,026
+5% +$155K
CSV icon
249
Carriage Services
CSV
$569M
$3.22M 0.03%
100,252
– –
ELV icon
250
Elevance Health
ELV
$85.5B
$3.21M 0.03%
7,071
-1,014
-13% -$485K
8 9
10
11 12

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Regions Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Regions Financial Corp held 883 positions worth $9.92B, down 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q3 2022 filing shows 30 new, 260 increased, 440 reduced and 66 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 191,425 shares worth $9.63M. The largest sale was Globe Life, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 191,425 shares worth $9.63M.
  • Regions Financial Corp added most to Meta Platforms (Facebook) in Q3 2022, an estimated $15M increase.
  • Regions Financial Corp's biggest Q3 2022 reduction was Globe Life, cutting an estimated $15.9M.
  • Regions Financial Corp fully exited Corpay in Q3 2022, selling an estimated $5.56M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $9.92B portfolio in Q3 2022.
  • Regions Financial Corp opened 30 new positions and closed 66 in Q3 2022.
  • Regions Financial Corp's portfolio value fell 5.7% quarter-over-quarter to $9.92B.

Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.