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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
PSX icon
326
Phillips 66
PSX
$81.4B
$1.98M 0.02%
24,554
-491
-2% -$41.8K
SNY icon
327
Sanofi
SNY
$104B
$1.97M 0.02%
51,683
-37,701
-42% -$1.68M
IAU icon
328
iShares Gold Trust
IAU
$64.4B
$1.95M 0.02%
61,862
-3,100
-5% -$102K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.02%
26,180
+297
+1% +$22.6K
OLN icon
330
Olin
OLN
$2.12B
$1.94M 0.02%
45,150
-115
-0.3% -$5.83K
SRE icon
331
Sempra
SRE
$54.8B
$1.94M 0.02%
25,822
-2,030
-7% -$164K
MRSH
332
Marsh
MRSH
$91.5B
$1.92M 0.02%
12,844
-417
-3% -$66.9K
WSO icon
333
Watsco Inc
WSO
$13.6B
$1.92M 0.02%
7,444
+4,478
+151% +$1.21M
WBD icon
334
Warner Bros
WBD
$67.1B
$1.91M 0.02%
+166,271
New +$2.26M
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.02%
37,265
-1,364
-4% -$75.9K
HXL icon
336
Hexcel
HXL
$7.82B
$1.91M 0.02%
36,893
+3,544
+11% +$206K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.9M 0.02%
62,557
-3,402
-5% -$112K
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.87M 0.02%
+63,245
New +$2.06M
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.86M 0.02%
15,387
-1,195
-7% -$154K
EPD icon
340
Enterprise Products Partners
EPD
$81.7B
$1.85M 0.02%
78,020
-2,909
-4% -$75K
ZBRA icon
341
Zebra Technologies
ZBRA
$17.8B
$1.85M 0.02%
7,048
+16
+0.2% +$4.95K
LDOS icon
342
Leidos
LDOS
$17.3B
$1.84M 0.02%
21,072
-2
-0% -$195
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.84M 0.02%
4,407
+272
+7% +$136K
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.83M 0.02%
28,312
-44
-0.2% -$2.9K
EQNR icon
345
Equinor
EQNR
$92.4B
$1.82M 0.02%
55,101
-13,148
-19% -$474K
CLX icon
346
Clorox
CLX
$12.7B
$1.8M 0.02%
14,058
-232
-2% -$33.5K
DCI icon
347
Donaldson
DCI
$11.4B
$1.8M 0.02%
36,707
+368
+1% +$19.2K
MS icon
348
Morgan Stanley
MS
$340B
$1.77M 0.02%
22,398
-662
-3% -$55.8K
WRK
349
DELISTED
WestRock Company
WRK
$1.77M 0.02%
57,259
-580
-1% -$22.9K
TSM icon
350
TSMC
TSM
$2.18T
$1.75M 0.02%
25,462
-2,573
-9% -$213K
12 13
14
15 16

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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.