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
+11.1%
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
$10.9B
AUM Growth
+$960M
Cap. Flow
-$31.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
196
Reduced
501
Closed
43

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$180M
2
MCD icon
McDonald's
MCD
+$31.4M
3
FIS icon
Fidelity National Information Services
FIS
+$22.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$32.2M
3
RHI icon
Robert Half
RHI
+$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
LyondellBasell Industries
LYB
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.91%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$4.25M 0.04%
104,422
+444
+0.4% +$16.9K
ADBE icon
227
Adobe
ADBE
$105B
$4.24M 0.04%
12,604
-819
-6% -$262K
NKE icon
228
Nike
NKE
$61.9B
$4.18M 0.04%
35,753
-1,421
-4% -$143K
HEI icon
229
HEICO Corp
HEI
$51.4B
$4.12M 0.04%
26,789
– –
PGR icon
230
Progressive
PGR
$125B
$4.09M 0.04%
31,555
-3,765
-11% -$477K
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$4.09M 0.04%
25,853
-266
-1% -$42.2K
DHI icon
232
D.R. Horton
DHI
$42.3B
$4.01M 0.04%
44,955
-1,977
-4% -$158K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$4M 0.04%
48,566
+1,253
+3% +$104K
RELX icon
234
RELX
RELX
$62B
$3.97M 0.04%
143,321
-1,334
-0.9% -$35.9K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.97M 0.04%
67,929
-40,070
-37% -$2.34M
CARR icon
236
Carrier Global
CARR
$52.8B
$3.96M 0.04%
96,069
-639
-0.7% -$25.9K
MC icon
237
Moelis & Co
MC
$4.94B
$3.93M 0.04%
102,470
-4,046
-4% -$164K
LHX icon
238
L3Harris
LHX
$53.4B
$3.88M 0.04%
18,630
-1,569
-8% -$354K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$231B
$3.85M 0.04%
108,378
-6,480
-6% -$238K
GE icon
240
GE Aerospace
GE
$384B
$3.82M 0.04%
73,205
-4,554
-6% -$224K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.82M 0.04%
36,243
-8,035
-18% -$841K
RLI icon
242
RLI Corp
RLI
$5.89B
$3.81M 0.04%
58,062
-2,344
-4% -$146K
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$3.74M 0.03%
61,023
-167
-0.3% -$10.4K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.74M 0.03%
32,572
-383
-1% -$43.9K
AFL icon
245
Aflac
AFL
$62.6B
$3.71M 0.03%
51,549
+15
+0% +$1K
LULU icon
246
lululemon athletica
LULU
$14.6B
$3.58M 0.03%
11,159
-690
-6% -$227K
DOV icon
247
Dover
DOV
$28.4B
$3.57M 0.03%
26,380
-2,392
-8% -$318K
WFC icon
248
Wells Fargo
WFC
$264B
$3.56M 0.03%
86,275
+118
+0.1% +$5.22K
AZO icon
249
AutoZone
AZO
$51.1B
$3.53M 0.03%
1,433
+467
+48% +$1.13M
AZPN
250
DELISTED
Aspen Technology Inc
AZPN
$3.53M 0.03%
17,184
-909
-5% -$211K
8 9
10
11 12

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Regions Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Regions Financial Corp held 870 positions worth $10.9B, up 9.7% from $9.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q4 2022 filing shows 53 new, 196 increased, 501 reduced and 43 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 6,393,874 shares worth $186M. The largest sale was JB Hunt Transport Services, an estimated $115M.

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

  • Regions Financial Corp's largest Q4 2022 buy was Schwab Fundamental International Large Company Index ETF: 6,393,874 shares worth $186M.
  • Regions Financial Corp added most to McDonald's in Q4 2022, an estimated $31.4M increase.
  • Regions Financial Corp's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $115M.
  • Regions Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.07M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $10.9B portfolio in Q4 2022.
  • Regions Financial Corp opened 53 new positions and closed 43 in Q4 2022.
  • Regions Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $10.9B.

Based on Regions Financial Corp's 13F filing for Q4 2022, filed 6 Feb 2023.