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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
+11.1%
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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$3.51M 0.03%
44,785
-2,292
-5% -$169K
ELV icon
252
Elevance Health
ELV
$85.5B
$3.46M 0.03%
6,756
-315
-4% -$160K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$3.44M 0.03%
8,430
+4
+0% +$1.55K
KEYS icon
254
Keysight
KEYS
$58.3B
$3.42M 0.03%
20,011
-396
-2% -$67.5K
UL icon
255
Unilever
UL
$136B
$3.4M 0.03%
59,947
+3,484
+6% +$186K
CSGP icon
256
CoStar Group
CSGP
$12.3B
$3.39M 0.03%
43,880
-20
-0% -$1.56K
NUE icon
257
Nucor
NUE
$62.1B
$3.35M 0.03%
25,453
-537
-2% -$73K
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.29M 0.03%
127,944
-22,337
-15% -$573K
RJF icon
259
Raymond James Financial
RJF
$34B
$3.24M 0.03%
30,302
-3,562
-11% -$400K
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$3.21M 0.03%
31,267
-1,735
-5% -$173K
GWW icon
261
W.W. Grainger
GWW
$60.2B
$3.16M 0.03%
5,688
-121
-2% -$68.3K
APAM icon
262
Artisan Partners
APAM
$3.02B
$3.14M 0.03%
105,714
-7,138
-6% -$219K
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.2B
$3.12M 0.03%
14,813
+1,638
+12% +$347K
DG icon
264
Dollar General
DG
$27.9B
$3.09M 0.03%
12,551
-369
-3% -$91.3K
CME icon
265
CME Group
CME
$94.8B
$3.07M 0.03%
18,280
-1,572
-8% -$273K
TT icon
266
Trane Technologies
TT
$106B
$3.07M 0.03%
18,279
-56
-0.3% -$9.24K
ALB icon
267
Albemarle
ALB
$15.5B
$3.06M 0.03%
14,103
-494
-3% -$132K
AVGO icon
268
Broadcom
AVGO
$2.04T
$3.05M 0.03%
54,540
+5,040
+10% +$253K
AMAT icon
269
Applied Materials
AMAT
$428B
$3.03M 0.03%
31,157
-1,900
-6% -$182K
BANF icon
270
BancFirst
BANF
$3.8B
$3.02M 0.03%
34,256
-17,109
-33% -$1.62M
VEEV icon
271
Veeva Systems
VEEV
$37.4B
$3M 0.03%
18,605
-2,703
-13% -$462K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 0.03%
35,425
+5,858
+20% +$484K
CBRE icon
273
CBRE Group
CBRE
$42.9B
$2.98M 0.03%
38,766
-1,948
-5% -$144K
FAST icon
274
Fastenal
FAST
$59.5B
$2.98M 0.03%
125,730
-36
-0% -$880
OEF icon
275
iShares S&P 100 ETF
OEF
$20.5B
$2.96M 0.03%
17,322
-4
-0% -$691
9 10
11
12 13

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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.