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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
CRVL icon
301
CorVel
CRVL
$3.19B
$2.26M 0.02%
48,975
+2,934
+6% +$152K
PSMT icon
302
Pricesmart
PSMT
$5.46B
$2.26M 0.02%
39,224
+890
+2% +$57.6K
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.25M 0.02%
13,787
-129
-0.9% -$23.4K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.02%
16,651
-652
-4% -$97K
CI icon
305
Cigna
CI
$74.6B
$2.22M 0.02%
8,013
+20
+0.3% +$5.63K
ATHM icon
306
Autohome
ATHM
$2.62B
$2.21M 0.02%
76,951
+2,724
+4% +$94.9K
ABB
307
DELISTED
ABB Ltd
ABB
$2.21M 0.02%
85,906
-2,906
-3% -$81.6K
ENB icon
308
Enbridge
ENB
$112B
$2.2M 0.02%
59,373
+341
+0.6% +$14.4K
AVGO icon
309
Broadcom
AVGO
$2.04T
$2.2M 0.02%
49,500
-1,440
-3% -$73.6K
VFC icon
310
VF Corp
VFC
$5.89B
$2.19M 0.02%
73,337
-1,723
-2% -$74.3K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.18M 0.02%
27,846
-991
-3% -$85.3K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17M 0.02%
10,509
-478
-4% -$108K
CHWY icon
313
Chewy
CHWY
$9.63B
$2.17M 0.02%
70,492
+1,640
+2% +$65.1K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$2.15M 0.02%
28,971
+1,791
+7% +$140K
ATR icon
315
AptarGroup
ATR
$8.61B
$2.13M 0.02%
22,390
+357
+2% +$37.1K
AZO icon
316
AutoZone
AZO
$51.1B
$2.07M 0.02%
966
-33
-3% -$71.9K
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 0.02%
30,974
-18,397
-37% -$1.24M
MSI icon
318
Motorola Solutions
MSI
$77.4B
$2.07M 0.02%
9,232
-922
-9% -$218K
ENTG icon
319
Entegris
ENTG
$23.2B
$2.04M 0.02%
24,617
+3,965
+19% +$387K
ALGN icon
320
Align Technology
ALGN
$12.3B
$2.04M 0.02%
9,851
+3,588
+57% +$924K
CMI icon
321
Cummins
CMI
$88.7B
$2.03M 0.02%
9,982
+570
+6% +$121K
AMT icon
322
American Tower
AMT
$80.4B
$2.02M 0.02%
9,401
+317
+3% +$81.4K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$2.01M 0.02%
20,207
-512
-2% -$47.9K
ANSS
324
DELISTED
Ansys
ANSS
$2.01M 0.02%
9,047
+553
+7% +$141K
ZG icon
325
Zillow
ZG
$7.63B
$1.99M 0.02%
69,474
+133
+0.2% +$4.64K
11 12
13
14 15

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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.