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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
C icon
251
Citigroup
C
$226B
$3.35M 0.03%
72,917
-24,630
-25% -$1.23M
VFC icon
252
VF Corp
VFC
$5.89B
$3.31M 0.03%
75,060
-4,192
-5% -$210K
SU icon
253
Suncor Energy
SU
$70.3B
$3.28M 0.03%
93,650
-22,575
-19% -$822K
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$3.27M 0.03%
64,368
-12,729
-17% -$674K
EXPE icon
255
Expedia Group
EXPE
$37.3B
$3.26M 0.03%
34,336
-4,308
-11% -$610K
GE icon
256
GE Aerospace
GE
$384B
$3.24M 0.03%
81,739
-36
-0% -$1.74K
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.23M 0.03%
49,371
-7,020
-12% -$445K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.03%
41,795
+5,313
+15% +$409K
LULU icon
259
lululemon athletica
LULU
$14.6B
$3.21M 0.03%
11,763
-6
-0.1% -$1.92K
FAST icon
260
Fastenal
FAST
$59.5B
$3.16M 0.03%
126,448
-520
-0.4% -$14K
MC icon
261
Moelis & Co
MC
$4.94B
$3.12M 0.03%
79,323
-7,873
-9% -$343K
JKHY icon
262
Jack Henry & Associates
JKHY
$11.1B
$3.07M 0.03%
17,041
-1,936
-10% -$363K
LH icon
263
Labcorp
LH
$25.9B
$3.05M 0.03%
15,152
-2,147
-12% -$458K
COF icon
264
Capital One
COF
$134B
$3.03M 0.03%
29,124
+4,826
+20% +$590K
CTRA
265
DELISTED
Coterra Energy
CTRA
$3.02M 0.03%
117,258
-17,476
-13% -$530K
SFBS
266
ServisFirst Bancshares
SFBS
$4.86B
$3.01M 0.03%
38,183
+12,767
+50% +$1.04M
UL icon
267
Unilever
UL
$136B
$3.01M 0.03%
58,389
-22,809
-28% -$1.16M
DHI icon
268
D.R. Horton
DHI
$42.3B
$3M 0.03%
45,331
-6,185
-12% -$435K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.6B
$2.99M 0.03%
17,336
-1,391
-7% -$260K
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
$2.97M 0.03%
31,591
-7,363
-19% -$787K
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$2.96M 0.03%
8,449
-51
-0.6% -$20.8K
WEC icon
272
WEC Energy
WEC
$35.1B
$2.96M 0.03%
29,408
-2,730
-8% -$277K
ATHM icon
273
Autohome
ATHM
$2.62B
$2.92M 0.03%
74,227
-7,852
-10% -$244K
APAM icon
274
Artisan Partners
APAM
$3.02B
$2.89M 0.03%
81,135
-5,595
-6% -$204K
AFL icon
275
Aflac
AFL
$62.6B
$2.88M 0.03%
52,058
-879
-2% -$51.9K
9 10
11
12 13

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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.