We are live on ! Find out more
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
MCO icon
351
Moody's
MCO
$82.7B
$1.9M 0.02%
6,833
-17
-0.2% -$4.65K
WSO icon
352
Watsco Inc
WSO
$13.6B
$1.89M 0.02%
7,561
+117
+2% +$30.8K
HLI icon
353
Houlihan Lokey
HLI
$9.02B
$1.88M 0.02%
21,615
-908
-4% -$81.6K
CLX icon
354
Clorox
CLX
$12.7B
$1.88M 0.02%
13,405
-653
-5% -$92.7K
MTCH icon
355
Match Group
MTCH
$8.55B
$1.83M 0.02%
43,994
-6,559
-13% -$297K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$163B
$1.81M 0.02%
+35,088
New +$1.76M
VFC icon
357
VF Corp
VFC
$5.89B
$1.81M 0.02%
65,666
-7,671
-10% -$225K
GATX icon
358
GATX Corp
GATX
$6.27B
$1.8M 0.02%
16,956
-538
-3% -$56K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.8M 0.02%
4,280
-127
-3% -$51.3K
SF
360
Stifel
SF
$12.6B
$1.79M 0.02%
46,110
-2,379
-5% -$94.1K
WWD icon
361
Woodward
WWD
$21.4B
$1.78M 0.02%
18,463
-975
-5% -$90.1K
ICLR icon
362
Icon
ICLR
$12.7B
$1.78M 0.02%
9,158
-89
-1% -$17.6K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.76M 0.02%
37,144
+13,846
+59% +$667K
SCHW
364
Charles Schwab
SCHW
$187B
$1.76M 0.02%
21,141
-2,404
-10% -$187K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.02%
12,529
+433
+4% +$59.6K
SEE
366
DELISTED
Sealed Air
SEE
$1.76M 0.02%
35,195
-2,477
-7% -$121K
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.75M 0.02%
53,311
-1,303
-2% -$43.3K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.74M 0.02%
+56,130
New +$1.73M
DOW icon
369
Dow Inc
DOW
$21.2B
$1.74M 0.02%
34,441
-1,055
-3% -$51.5K
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.73M 0.02%
35,202
+3,333
+10% +$163K
SHOP icon
371
Shopify
SHOP
$195B
$1.71M 0.02%
49,296
-6,775
-12% -$231K
EPD icon
372
Enterprise Products Partners
EPD
$81.7B
$1.71M 0.02%
70,816
-7,204
-9% -$177K
CDW icon
373
CDW
CDW
$17B
$1.7M 0.02%
9,504
-955
-9% -$168K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.69M 0.02%
19,965
+2,486
+14% +$212K
IBMN
375
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.68M 0.02%
63,778
-27,229
-30% -$713K
13 14
15
16 17

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.