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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.02%
12,821
+612
+5% +$86.3K
SF
377
Stifel
SF
$12.6B
$1.69M 0.02%
45,164
-5,293
-10% -$220K
SAIC icon
378
Saic
SAIC
$5.35B
$1.68M 0.02%
18,000
– –
HLI icon
379
Houlihan Lokey
HLI
$9.02B
$1.67M 0.02%
21,147
-3,141
-13% -$263K
BX icon
380
Blackstone
BX
$110B
$1.66M 0.02%
18,242
-413
-2% -$44.6K
SHOP icon
381
Shopify
SHOP
$195B
$1.66M 0.02%
53,278
-1,442
-3% -$61.6K
ATRI
382
DELISTED
Atrion Corp
ATRI
$1.66M 0.02%
2,643
+195
+8% +$127K
SMBK icon
383
SmartFinancial
SMBK
$888M
$1.66M 0.02%
68,684
– –
LITE icon
384
Lumentum
LITE
$69.3B
$1.66M 0.02%
20,886
-1,468
-7% -$125K
TYL icon
385
Tyler Technologies
TYL
$12.8B
$1.66M 0.02%
4,981
-36
-0.7% -$13.2K
WWD icon
386
Woodward
WWD
$21.4B
$1.65M 0.02%
17,847
-1,642
-8% -$171K
KEY icon
387
KeyCorp
KEY
$24.4B
$1.64M 0.02%
95,267
-12,118
-11% -$234K
AEE icon
388
Ameren
AEE
$30.1B
$1.63M 0.02%
18,016
-667
-4% -$61.7K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.62M 0.02%
32,706
+20,158
+161% +$1.02M
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
$1.62M 0.02%
17,479
-2,749
-14% -$297K
CNI icon
391
Canadian National Railway
CNI
$76.6B
$1.6M 0.02%
14,219
-2,490
-15% -$291K
MSM icon
392
MSC Industrial Direct
MSM
$6.86B
$1.6M 0.02%
21,289
-8,820
-29% -$724K
ST icon
393
Sensata Technologies
ST
$6.79B
$1.59M 0.02%
38,502
-4,643
-11% -$214K
YUM icon
394
Yum! Brands
YUM
$41.1B
$1.58M 0.02%
13,960
+240
+2% +$27.9K
PH icon
395
Parker-Hannifin
PH
$135B
$1.58M 0.02%
6,434
-304
-5% -$81.4K
GVI icon
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.58M 0.02%
14,989
-2,277
-13% -$242K
SLB icon
397
SLB Ltd
SLB
$75B
$1.58M 0.02%
44,190
+11,816
+36% +$493K
COR icon
398
Cencora
COR
$61.2B
$1.57M 0.02%
11,115
-1,489
-12% -$228K
MUR icon
399
Murphy Oil
MUR
$4.78B
$1.57M 0.01%
52,016
+2,270
+5% +$87.5K
GATX icon
400
GATX Corp
GATX
$6.27B
$1.56M 0.01%
16,550
-2,024
-11% -$216K
14 15
16
17 18

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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.