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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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.14M 0.02%
38,629
+26,534
+219% +$1.54M
LCII icon
327
LCI Industries
LCII
$2.65B
$2.13M 0.02%
19,086
-1,176
-6% -$129K
MSI icon
328
Motorola Solutions
MSI
$77.4B
$2.13M 0.02%
10,154
-1,688
-14% -$368K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.13M 0.02%
16,582
-567
-3% -$74.3K
LDOS icon
330
Leidos
LDOS
$17.3B
$2.12M 0.02%
21,074
-142
-0.7% -$14.7K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$2.12M 0.02%
27,180
-3,581
-12% -$279K
CI icon
332
Cigna
CI
$74.6B
$2.11M 0.02%
7,993
+205
+3% +$52.8K
KMX icon
333
CarMax
KMX
$8.26B
$2.1M 0.02%
23,172
-22
-0.1% -$2.07K
OLN icon
334
Olin
OLN
$2.12B
$2.1M 0.02%
45,265
+65
+0.1% +$3.75K
SRE icon
335
Sempra
SRE
$54.8B
$2.09M 0.02%
27,852
-3,856
-12% -$310K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.07M 0.02%
65,959
-1,389
-2% -$48K
ZBRA icon
337
Zebra Technologies
ZBRA
$17.8B
$2.07M 0.02%
7,032
+68
+1% +$23.7K
MRSH
338
Marsh
MRSH
$91.5B
$2.06M 0.02%
13,261
-2,488
-16% -$399K
PSX icon
339
Phillips 66
PSX
$81.4B
$2.05M 0.02%
25,045
-442
-2% -$40.9K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.05M 0.02%
4,135
-409
-9% -$213K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.02%
19,078
+12,599
+194% +$1.28M
ANSS
342
DELISTED
Ansys
ANSS
$2.03M 0.02%
8,494
-1,051
-11% -$278K
RGA icon
343
Reinsurance Group of America
RGA
$16.1B
$2.02M 0.02%
17,229
+5,156
+43% +$598K
CLX icon
344
Clorox
CLX
$12.7B
$2.02M 0.02%
14,290
-1,376
-9% -$197K
SEE
345
DELISTED
Sealed Air
SEE
$2.01M 0.02%
34,814
-4,311
-11% -$272K
BAX icon
346
Baxter International
BAX
$14.2B
$1.98M 0.02%
30,777
-179
-0.6% -$13K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.02%
25,883
+1,784
+7% +$137K
EPD icon
348
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.02%
80,929
+10,082
+14% +$265K
DFIV icon
349
Dimensional International Value ETF
DFIV
$21.6B
$1.96M 0.02%
67,735
-172
-0.3% -$5.48K
BDX icon
350
Becton Dickinson
BDX
$48.2B
$1.92M 0.02%
7,777
+2,234
+40% +$567K
12 13
14
15 16

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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.