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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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$164B
$2.17M 0.02%
270,478
-9,408
-3% -$59.9K
IAU icon
327
iShares Gold Trust
IAU
$64.4B
$2.14M 0.02%
61,898
+36
+0.1% +$1.18K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$2.12M 0.02%
27,732
-1,239
-4% -$92K
MRSH
329
Marsh
MRSH
$91.5B
$2.12M 0.02%
12,825
-19
-0.1% -$3.11K
DCI icon
330
Donaldson
DCI
$11.4B
$2.11M 0.02%
35,846
-861
-2% -$49.3K
BDX icon
331
Becton Dickinson
BDX
$48.2B
$2.1M 0.02%
8,257
+481
+6% +$114K
DOCU
332
DocuSign
DOCU
$11.5B
$2.07M 0.02%
37,423
+17,587
+89% +$856K
ANSS
333
DELISTED
Ansys
ANSS
$2.06M 0.02%
8,506
-541
-6% -$126K
HXL icon
334
Hexcel
HXL
$7.82B
$2.05M 0.02%
34,849
-2,044
-6% -$117K
MS icon
335
Morgan Stanley
MS
$340B
$2.03M 0.02%
23,865
+1,467
+7% +$125K
ZG icon
336
Zillow
ZG
$7.63B
$2.02M 0.02%
64,561
-4,913
-7% -$161K
SAIC icon
337
Saic
SAIC
$5.35B
$2M 0.02%
18,000
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.99M 0.02%
58,286
-4,271
-7% -$144K
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.99M 0.02%
79,566
-13,220
-14% -$330K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.99M 0.02%
26,450
+270
+1% +$20.2K
MSI icon
341
Motorola Solutions
MSI
$77.4B
$1.95M 0.02%
7,563
-1,669
-18% -$417K
GILD icon
342
Gilead Sciences
GILD
$165B
$1.95M 0.02%
22,690
+536
+2% +$42.4K
AIG icon
343
American International
AIG
$41.3B
$1.94M 0.02%
30,685
-2,179
-7% -$127K
COR icon
344
Cencora
COR
$61.2B
$1.94M 0.02%
11,678
-426
-4% -$67.3K
ARW icon
345
Arrow Electronics
ARW
$10.4B
$1.93M 0.02%
18,489
+1,349
+8% +$139K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.93M 0.02%
29,828
+9,050
+44% +$631K
WRK
347
DELISTED
WestRock Company
WRK
$1.93M 0.02%
54,750
-2,509
-4% -$87.5K
POOL icon
348
Pool Corp
POOL
$7.5B
$1.92M 0.02%
6,359
-928
-13% -$294K
ALGN icon
349
Align Technology
ALGN
$12.3B
$1.92M 0.02%
9,079
-772
-8% -$155K
RNR icon
350
RenaissanceRe
RNR
$13.4B
$1.91M 0.02%
10,346
-372
-3% -$62.7K
12 13
14
15 16

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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.