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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
CEG icon
276
Constellation Energy
CEG
$95.6B
$2.73M 0.03%
32,879
-8,739
-21% -$644K
WEC icon
277
WEC Energy
WEC
$35.1B
$2.72M 0.03%
30,368
+960
+3% +$98.1K
AMAT icon
278
Applied Materials
AMAT
$428B
$2.71M 0.03%
33,057
+1,544
+5% +$149K
PNC icon
279
PNC Financial Services
PNC
$101B
$2.67M 0.03%
17,856
-171
-0.9% -$27.7K
EXPE icon
280
Expedia Group
EXPE
$37.3B
$2.66M 0.03%
28,420
-5,916
-17% -$604K
TT icon
281
Trane Technologies
TT
$106B
$2.65M 0.03%
18,335
-13
-0.1% -$1.94K
SNPS icon
282
Synopsys
SNPS
$79.7B
$2.62M 0.03%
8,581
+432
+5% +$146K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$2.6M 0.03%
13,175
+117
+0.9% +$25.7K
C icon
284
Citigroup
C
$226B
$2.59M 0.03%
62,266
-10,651
-15% -$526K
FDX icon
285
FedEx
FDX
$75.4B
$2.55M 0.03%
17,188
-177
-1% -$37.4K
MAS icon
286
Masco
MAS
$15.3B
$2.54M 0.03%
54,481
+3,973
+8% +$207K
SU icon
287
Suncor Energy
SU
$70.3B
$2.54M 0.03%
90,289
-3,361
-4% -$106K
ALL icon
288
Allstate
ALL
$67.5B
$2.53M 0.03%
20,346
-540
-3% -$67.1K
MTCH icon
289
Match Group
MTCH
$8.55B
$2.41M 0.02%
50,553
+461
+0.9% +$29K
A icon
290
Agilent Technologies
A
$41.2B
$2.4M 0.02%
19,758
+757
+4% +$97.2K
RGA icon
291
Reinsurance Group of America
RGA
$16.1B
$2.4M 0.02%
19,033
+1,804
+10% +$222K
SHEL icon
292
Shell
SHEL
$245B
$2.38M 0.02%
47,845
-3,985
-8% -$205K
GLD icon
293
SPDR Gold Trust
GLD
$142B
$2.37M 0.02%
15,345
-159
-1% -$25.6K
IBMN
294
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.36M 0.02%
91,007
-4,463
-5% -$118K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.35M 0.02%
29,567
-894
-3% -$76.4K
MUR icon
296
Murphy Oil
MUR
$4.78B
$2.34M 0.02%
66,596
+14,580
+28% +$504K
POOL icon
297
Pool Corp
POOL
$7.5B
$2.32M 0.02%
7,287
-276
-4% -$98.5K
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.31M 0.02%
92,786
-6,489
-7% -$163K
RIO icon
299
Rio Tinto
RIO
$164B
$2.31M 0.02%
41,971
+2,704
+7% +$156K
LH icon
300
Labcorp
LH
$25.9B
$2.31M 0.02%
13,118
-2,034
-13% -$416K
10 11
12
13 14

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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.