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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
ALB icon
276
Albemarle
ALB
$15.5B
$2.88M 0.03%
13,773
-1,621
-11% -$362K
AMAT icon
277
Applied Materials
AMAT
$428B
$2.87M 0.03%
31,513
-2,521
-7% -$277K
IBMO icon
278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.86M 0.03%
112,976
+95,595
+550% +$2.41M
RJF icon
279
Raymond James Financial
RJF
$34B
$2.86M 0.03%
32,004
-4,125
-11% -$404K
PNC icon
280
PNC Financial Services
PNC
$101B
$2.84M 0.03%
18,027
-1,236
-6% -$207K
CBRE icon
281
CBRE Group
CBRE
$42.9B
$2.82M 0.03%
38,261
-5,300
-12% -$427K
FANG icon
282
Diamondback Energy
FANG
$52.7B
$2.8M 0.03%
23,120
+51
+0.2% +$6.99K
KEYS icon
283
Keysight
KEYS
$58.3B
$2.8M 0.03%
20,313
-2,641
-12% -$376K
PSMT icon
284
Pricesmart
PSMT
$5.46B
$2.75M 0.03%
38,334
-3,840
-9% -$298K
NUE icon
285
Nucor
NUE
$62.1B
$2.75M 0.03%
26,291
-2,217
-8% -$300K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.1B
$2.71M 0.03%
13,058
-551
-4% -$125K
SHEL icon
287
Shell
SHEL
$245B
$2.71M 0.03%
+51,830
New +$2.91M
HAS icon
288
Hasbro
HAS
$13.2B
$2.68M 0.03%
32,720
-3,496
-10% -$303K
POOL icon
289
Pool Corp
POOL
$7.5B
$2.66M 0.03%
7,563
+1,930
+34% +$765K
CSGP icon
290
CoStar Group
CSGP
$12.3B
$2.65M 0.03%
43,921
-12
-0% -$727
GWW icon
291
W.W. Grainger
GWW
$60.2B
$2.65M 0.03%
5,830
-17
-0.3% -$8.26K
ALL icon
292
Allstate
ALL
$67.5B
$2.65M 0.03%
20,886
-32
-0.2% -$4.19K
GLD icon
293
SPDR Gold Trust
GLD
$141B
$2.61M 0.02%
15,504
-1,053
-6% -$184K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.6M 0.02%
30,461
+6,458
+27% +$584K
FFBC icon
295
First Financial Bancorp
FFBC
$3.53B
$2.58M 0.02%
132,966
– –
MAS icon
296
Masco
MAS
$15.3B
$2.56M 0.02%
50,508
+4,318
+9% +$228K
IBMN
297
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.54M 0.02%
95,470
+82,451
+633% +$2.18M
ENB icon
298
Enbridge
ENB
$112B
$2.5M 0.02%
59,032
-1,648
-3% -$73.6K
IBDO
299
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.49M 0.02%
99,275
+60,246
+154% +$1.52M
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.02%
17,303
-1,100
-6% -$167K
10 11
12
13 14

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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.