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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
DOW icon
351
Dow Inc
DOW
$21.2B
$1.91M 0.02%
37,005
-969
-3% -$62.1K
ENTG icon
352
Entegris
ENTG
$23.2B
$1.9M 0.02%
20,652
+16,678
+420% +$1.81M
HPQ icon
353
HP
HPQ
$27.5B
$1.89M 0.02%
57,583
+5,436
+10% +$200K
DD icon
354
DuPont de Nemours
DD
$19.2B
$1.87M 0.02%
26,850
-403
-1% -$33K
ECL icon
355
Ecolab
ECL
$79.9B
$1.86M 0.02%
12,100
-3,144
-21% -$521K
CDW icon
356
CDW
CDW
$17B
$1.86M 0.02%
11,788
-1,843
-14% -$310K
MCO icon
357
Moody's
MCO
$82.7B
$1.85M 0.02%
6,818
+40
+0.6% +$12K
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.02%
28,356
+150
+0.5% +$10.1K
CMI icon
359
Cummins
CMI
$88.7B
$1.82M 0.02%
9,412
-1,931
-17% -$386K
EMN icon
360
Eastman Chemical
EMN
$8.42B
$1.81M 0.02%
20,123
-2,312
-10% -$239K
AKAM icon
361
Akamai
AKAM
$15.9B
$1.81M 0.02%
19,773
-2,021
-9% -$211K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.8M 0.02%
32,954
-40,808
-55% -$2.47M
ARW icon
363
Arrow Electronics
ARW
$10.4B
$1.78M 0.02%
15,914
-2,190
-12% -$256K
COLD icon
364
Americold
COLD
$4.27B
$1.77M 0.02%
58,812
-5,734
-9% -$159K
SCHW
365
Charles Schwab
SCHW
$187B
$1.76M 0.02%
27,937
-4,040
-13% -$279K
MS icon
366
Morgan Stanley
MS
$340B
$1.75M 0.02%
23,060
-820
-3% -$67.2K
DCI icon
367
Donaldson
DCI
$11.4B
$1.75M 0.02%
36,339
-5,943
-14% -$299K
HXL icon
368
Hexcel
HXL
$7.82B
$1.75M 0.02%
33,349
-818
-2% -$44.9K
BCS icon
369
Barclays
BCS
$94.1B
$1.73M 0.02%
227,063
-67,013
-23% -$526K
AIG icon
370
American International
AIG
$41.3B
$1.72M 0.02%
33,715
-7,935
-19% -$461K
MPC icon
371
Marathon Petroleum
MPC
$83.7B
$1.7M 0.02%
20,719
-1,040
-5% -$97.2K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.7M 0.02%
53,989
+9,847
+22% +$339K
TSCO icon
373
Tractor Supply
TSCO
$18B
$1.7M 0.02%
43,835
-4,595
-9% -$187K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$164B
$1.7M 0.02%
287,843
-82,430
-22% -$498K
BNY
375
Bank of New York Mellon
BNY
$107B
$1.69M 0.02%
40,568
-1,159
-3% -$51.6K
13 14
15
16 17

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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.