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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.1B
$2.95M 0.03%
16,790
-574
-3% -$106K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.86M 0.03%
56,785
-17,959
-24% -$902K
SU icon
278
Suncor Energy
SU
$70.3B
$2.85M 0.03%
90,006
-283
-0.3% -$9.3K
EXPE icon
279
Expedia Group
EXPE
$37.3B
$2.85M 0.03%
32,533
+4,113
+14% +$389K
A icon
280
Agilent Technologies
A
$41.2B
$2.81M 0.03%
18,779
-979
-5% -$140K
RIO icon
281
Rio Tinto
RIO
$164B
$2.78M 0.03%
39,034
-2,937
-7% -$184K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.77M 0.03%
27,013
+15,748
+140% +$1.61M
CSV icon
283
Carriage Services
CSV
$569M
$2.76M 0.03%
100,252
– –
SHEL icon
284
Shell
SHEL
$245B
$2.75M 0.03%
48,217
+372
+0.8% +$20.5K
WEC icon
285
WEC Energy
WEC
$35.1B
$2.75M 0.03%
29,288
-1,080
-4% -$99.8K
ALL icon
286
Allstate
ALL
$67.5B
$2.74M 0.03%
20,210
-136
-0.7% -$17.8K
LCII icon
287
LCI Industries
LCII
$2.65B
$2.73M 0.03%
29,531
-1,640
-5% -$161K
FDX icon
288
FedEx
FDX
$75.4B
$2.71M 0.03%
15,678
-1,510
-9% -$251K
PSX icon
289
Phillips 66
PSX
$81.4B
$2.66M 0.02%
25,588
+1,034
+4% +$106K
SNPS icon
290
Synopsys
SNPS
$79.7B
$2.64M 0.02%
8,263
-318
-4% -$99.5K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.62M 0.02%
12,189
+1,680
+16% +$368K
GLD icon
292
SPDR Gold Trust
GLD
$141B
$2.6M 0.02%
15,315
-30
-0.2% -$4.83K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$2.59M 0.02%
18,252
-781
-4% -$109K
FANG icon
294
Diamondback Energy
FANG
$52.7B
$2.56M 0.02%
18,728
-4,560
-20% -$666K
SFBS
295
ServisFirst Bancshares
SFBS
$4.86B
$2.56M 0.02%
37,163
-311
-0.8% -$23.2K
CEG icon
296
Constellation Energy
CEG
$95.6B
$2.56M 0.02%
29,679
-3,200
-10% -$288K
LH icon
297
Labcorp
LH
$25.9B
$2.54M 0.02%
12,571
-547
-4% -$107K
CI icon
298
Cigna
CI
$74.6B
$2.48M 0.02%
7,495
-518
-6% -$164K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.02%
16,303
-348
-2% -$51.9K
HSBC icon
300
HSBC
HSBC
$356B
$2.41M 0.02%
77,365
+48,737
+170% +$1.38M
10 11
12
13 14

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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.