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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
PH icon
301
Parker-Hannifin
PH
$135B
$2.4M 0.02%
8,232
+1,840
+29% +$527K
OLN icon
302
Olin
OLN
$2.12B
$2.39M 0.02%
45,150
– –
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.38M 0.02%
13,672
-115
-0.8% -$20.1K
CMI icon
304
Cummins
CMI
$88.7B
$2.34M 0.02%
9,651
-331
-3% -$78.7K
C icon
305
Citigroup
C
$226B
$2.34M 0.02%
51,673
-10,593
-17% -$481K
CHWY icon
306
Chewy
CHWY
$9.63B
$2.33M 0.02%
62,860
-7,632
-11% -$297K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.32M 0.02%
27,793
-53
-0.2% -$4.46K
ATR icon
308
AptarGroup
ATR
$8.61B
$2.31M 0.02%
21,025
-1,365
-6% -$140K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.31M 0.02%
42,409
+5,144
+14% +$279K
MAS icon
310
Masco
MAS
$15.3B
$2.3M 0.02%
49,289
-5,192
-10% -$250K
ENB icon
311
Enbridge
ENB
$112B
$2.3M 0.02%
58,754
-619
-1% -$24.2K
CTRA
312
DELISTED
Coterra Energy
CTRA
$2.29M 0.02%
93,071
-34,036
-27% -$939K
CRVL icon
313
CorVel
CRVL
$3.19B
$2.25M 0.02%
46,470
-2,505
-5% -$125K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.23M 0.02%
66,595
+3,350
+5% +$111K
PSMT icon
315
Pricesmart
PSMT
$5.46B
$2.23M 0.02%
36,650
-2,574
-7% -$168K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.22M 0.02%
16,365
+978
+6% +$130K
LDOS icon
317
Leidos
LDOS
$17.3B
$2.22M 0.02%
21,072
– –
FFBC icon
318
First Financial Bancorp
FFBC
$3.53B
$2.21M 0.02%
91,320
-41,646
-31% -$1.02M
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.7B
$2.19M 0.02%
72,200
+4,465
+7% +$130K
SLB icon
320
SLB Ltd
SLB
$75B
$2.19M 0.02%
40,969
+4,269
+12% +$213K
ATHM icon
321
Autohome
ATHM
$2.62B
$2.18M 0.02%
71,376
-5,575
-7% -$166K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.18M 0.02%
29,009
-14,812
-34% -$1.11M
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$2.18M 0.02%
18,735
-1,472
-7% -$168K
DD icon
324
DuPont de Nemours
DD
$19.2B
$2.18M 0.02%
25,290
-634
-2% -$50.7K
ABB
325
DELISTED
ABB Ltd
ABB
$2.17M 0.02%
71,342
-14,564
-17% -$424K
11 12
13
14 15

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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.