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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
SNPS icon
301
Synopsys
SNPS
$79.7B
$2.48M 0.02%
8,149
-1,093
-12% -$330K
AVGO icon
302
Broadcom
AVGO
$2.04T
$2.47M 0.02%
50,940
-8,350
-14% -$469K
OMC icon
303
Omnicom Group
OMC
$23.4B
$2.46M 0.02%
38,688
-34,645
-47% -$2.56M
LUMN icon
304
Lumen
LUMN
$6.44B
$2.43M 0.02%
222,881
+1,184
+0.5% +$13.3K
RIO icon
305
Rio Tinto
RIO
$164B
$2.4M 0.02%
39,267
-4,126
-10% -$296K
VONE icon
306
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.39M 0.02%
13,916
-50
-0.4% -$9.36K
CHWY icon
307
Chewy
CHWY
$9.63B
$2.39M 0.02%
68,852
-474
-0.7% -$15.2K
CEG icon
308
Constellation Energy
CEG
$95.6B
$2.38M 0.02%
+41,618
New +$2.5M
TT icon
309
Trane Technologies
TT
$106B
$2.38M 0.02%
18,348
-1,016
-5% -$140K
ABB
310
DELISTED
ABB Ltd
ABB
$2.37M 0.02%
88,812
-22,639
-20% -$673K
EQNR icon
311
Equinor
EQNR
$92.4B
$2.37M 0.02%
68,249
-26,249
-28% -$938K
AMT icon
312
American Tower
AMT
$80.4B
$2.32M 0.02%
9,084
-824
-8% -$207K
WRK
313
DELISTED
WestRock Company
WRK
$2.3M 0.02%
57,839
+1,434
+3% +$67.4K
TSM icon
314
TSMC
TSM
$2.18T
$2.29M 0.02%
28,035
-3,905
-12% -$361K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.29M 0.02%
28,837
+620
+2% +$54K
ATR icon
316
AptarGroup
ATR
$8.61B
$2.27M 0.02%
22,033
-1,551
-7% -$169K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.27M 0.02%
10,987
+1,793
+20% +$400K
CRVL icon
318
CorVel
CRVL
$3.19B
$2.26M 0.02%
46,041
-33
-0.1% -$1.7K
A icon
319
Agilent Technologies
A
$41.2B
$2.26M 0.02%
19,001
-5,834
-23% -$717K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.66B
$2.23M 0.02%
28,253
+2,248
+9% +$222K
IAU icon
321
iShares Gold Trust
IAU
$67.5B
$2.23M 0.02%
64,962
-2,167
-3% -$77.1K
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.23M 0.02%
31,078
-238
-0.8% -$17.4K
ZG icon
323
Zillow
ZG
$7.63B
$2.21M 0.02%
69,341
-202
-0.3% -$7.98K
SWK icon
324
Stanley Black & Decker
SWK
$15.7B
$2.17M 0.02%
20,647
+4,307
+26% +$530K
AZO icon
325
AutoZone
AZO
$51.1B
$2.15M 0.02%
999
-61
-6% -$125K
11 12
13
14 15

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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.