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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
KEYS icon
251
Keysight
KEYS
$58.3B
$3.21M 0.03%
20,407
+94
+0.5% +$15K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$3.17M 0.03%
17,364
+323
+2% +$63.4K
LCII icon
253
LCI Industries
LCII
$2.65B
$3.16M 0.03%
31,171
+12,085
+63% +$1.47M
DHI icon
254
D.R. Horton
DHI
$42.3B
$3.16M 0.03%
46,932
+1,601
+4% +$118K
BA icon
255
Boeing
BA
$185B
$3.1M 0.03%
25,637
-430
-2% -$66K
DG icon
256
Dollar General
DG
$27.9B
$3.1M 0.03%
12,920
-1,283
-9% -$317K
RLI icon
257
RLI Corp
RLI
$5.89B
$3.09M 0.03%
60,406
-908
-1% -$50.8K
NKE icon
258
Nike
NKE
$61.9B
$3.09M 0.03%
37,174
-1,627
-4% -$175K
CSGP icon
259
CoStar Group
CSGP
$12.3B
$3.06M 0.03%
43,900
-21
-0% -$1.46K
APAM icon
260
Artisan Partners
APAM
$3.02B
$3.04M 0.03%
112,852
+31,717
+39% +$1.12M
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$3M 0.03%
47,077
-1,913
-4% -$140K
GE icon
262
GE Aerospace
GE
$384B
$3M 0.03%
77,759
-3,980
-5% -$175K
SFBS
263
ServisFirst Bancshares
SFBS
$4.86B
$3M 0.03%
37,474
-709
-2% -$59.8K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$2.98M 0.03%
33,002
+1,411
+4% +$141K
AFL icon
265
Aflac
AFL
$62.6B
$2.9M 0.03%
51,534
-524
-1% -$30.8K
FAST icon
266
Fastenal
FAST
$59.5B
$2.9M 0.03%
125,766
-682
-0.5% -$17.2K
SYF icon
267
Synchrony
SYF
$25.6B
$2.88M 0.03%
102,090
-157,458
-61% -$5.08M
GWW icon
268
W.W. Grainger
GWW
$60.2B
$2.84M 0.03%
5,809
-21
-0.4% -$11.1K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$2.82M 0.03%
17,326
-10
-0.1% -$1.81K
FANG icon
270
Diamondback Energy
FANG
$52.7B
$2.81M 0.03%
23,288
+168
+0.7% +$21K
FFBC icon
271
First Financial Bancorp
FFBC
$3.53B
$2.8M 0.03%
132,966
– –
UL icon
272
Unilever
UL
$136B
$2.79M 0.03%
56,463
-1,926
-3% -$101K
NUE icon
273
Nucor
NUE
$62.1B
$2.78M 0.03%
25,990
-301
-1% -$37.8K
CBRE icon
274
CBRE Group
CBRE
$42.9B
$2.75M 0.03%
40,714
+2,453
+6% +$194K
IDXX icon
275
Idexx Laboratories
IDXX
$46.2B
$2.75M 0.03%
8,426
-23
-0.3% -$8.45K
9 10
11
12 13

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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.