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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.7B
$1.74M 0.02%
67,735
– –
BDX icon
352
Becton Dickinson
BDX
$48.2B
$1.73M 0.02%
7,776
-1
-0% -$249
TYL icon
353
Tyler Technologies
TYL
$12.8B
$1.73M 0.02%
4,981
– –
HAS icon
354
Hasbro
HAS
$13.2B
$1.72M 0.02%
25,449
-7,271
-22% -$574K
OMC icon
355
Omnicom Group
OMC
$23.4B
$1.71M 0.02%
27,084
-11,604
-30% -$787K
ICLR icon
356
Icon
ICLR
$12.7B
$1.7M 0.02%
9,247
+3,759
+68% +$818K
HLI icon
357
Houlihan Lokey
HLI
$9.02B
$1.7M 0.02%
22,523
+1,376
+7% +$111K
SMBK icon
358
SmartFinancial
SMBK
$888M
$1.7M 0.02%
68,684
– –
SCHW
359
Charles Schwab
SCHW
$187B
$1.69M 0.02%
23,545
-4,392
-16% -$305K
SF
360
Stifel
SF
$12.6B
$1.68M 0.02%
48,489
+3,325
+7% +$131K
AKAM icon
361
Akamai
AKAM
$15.9B
$1.68M 0.02%
20,872
+1,099
+6% +$100K
SEE
362
DELISTED
Sealed Air
SEE
$1.68M 0.02%
37,672
+2,858
+8% +$157K
ESML icon
363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.68M 0.02%
54,614
+625
+1% +$21.1K
MCO icon
364
Moody's
MCO
$82.7B
$1.67M 0.02%
6,850
+32
+0.5% +$9.3K
KEY icon
365
KeyCorp
KEY
$24.4B
$1.64M 0.02%
102,457
+7,190
+8% +$129K
DD icon
366
DuPont de Nemours
DD
$19.2B
$1.64M 0.02%
25,924
-926
-3% -$66.1K
COR icon
367
Cencora
COR
$61.2B
$1.64M 0.02%
12,104
+989
+9% +$142K
CDW icon
368
CDW
CDW
$17B
$1.63M 0.02%
10,459
-1,329
-11% -$228K
BR icon
369
Broadridge
BR
$19B
$1.63M 0.02%
11,296
+976
+9% +$158K
LUMN icon
370
Lumen
LUMN
$6.44B
$1.62M 0.02%
222,413
-468
-0.2% -$4.76K
ATRI
371
DELISTED
Atrion Corp
ATRI
$1.6M 0.02%
2,835
+192
+7% +$119K
TSCO icon
372
Tractor Supply
TSCO
$18B
$1.6M 0.02%
42,995
-840
-2% -$32.7K
SAIC icon
373
Saic
SAIC
$5.35B
$1.59M 0.02%
18,000
– –
ECL icon
374
Ecolab
ECL
$79.9B
$1.59M 0.02%
11,011
-1,089
-9% -$177K
LITE icon
375
Lumentum
LITE
$69.3B
$1.59M 0.02%
23,125
+2,239
+11% +$186K
13 14
15
16 17

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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.