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
-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
SWKS icon
376
Skyworks Solutions
SWKS
$10.6B
$1.58M 0.02%
18,563
+1,084
+6% +$111K
ARW icon
377
Arrow Electronics
ARW
$10.4B
$1.58M 0.02%
17,140
+1,226
+8% +$134K
PULS icon
378
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.56M 0.02%
31,869
+13,157
+70% +$645K
WWD icon
379
Woodward
WWD
$21.4B
$1.56M 0.02%
19,438
+1,591
+9% +$150K
AIG icon
380
American International
AIG
$41.3B
$1.56M 0.02%
32,864
-851
-3% -$44.7K
DOW icon
381
Dow Inc
DOW
$21.2B
$1.56M 0.02%
35,496
-1,509
-4% -$76.5K
SWK icon
382
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.02%
20,651
+4
+0% +$385
PH icon
383
Parker-Hannifin
PH
$135B
$1.55M 0.02%
6,392
-42
-0.7% -$11.4K
ST icon
384
Sensata Technologies
ST
$6.79B
$1.55M 0.02%
41,566
+3,064
+8% +$128K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$164B
$1.54M 0.02%
279,886
-7,957
-3% -$48K
CNI icon
386
Canadian National Railway
CNI
$76.6B
$1.52M 0.02%
14,121
-98
-0.7% -$11.7K
KMX icon
387
CarMax
KMX
$8.26B
$1.52M 0.02%
23,065
-107
-0.5% -$9.78K
SHOP icon
388
Shopify
SHOP
$195B
$1.51M 0.02%
56,071
+2,793
+5% +$95K
BNY
389
Bank of New York Mellon
BNY
$107B
$1.5M 0.02%
39,075
-1,493
-4% -$63.7K
RNR icon
390
RenaissanceRe
RNR
$13.4B
$1.5M 0.02%
10,718
+751
+8% +$104K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$192B
$1.49M 0.02%
12,096
-725
-6% -$98K
COLD icon
392
Americold
COLD
$4.27B
$1.49M 0.02%
60,627
+1,815
+3% +$54.9K
GATX icon
393
GATX Corp
GATX
$6.27B
$1.49M 0.02%
17,494
+944
+6% +$91K
BAX icon
394
Baxter International
BAX
$14.2B
$1.49M 0.02%
27,591
-3,186
-10% -$192K
EMN icon
395
Eastman Chemical
EMN
$8.42B
$1.49M 0.02%
20,900
+777
+4% +$69.8K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.48M 0.01%
20,778
-882
-4% -$69K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.01%
20,275
+1,197
+6% +$119K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 0.01%
30,032
-2,922
-9% -$160K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.01%
17,980
-28
-0.2% -$2.3K
AEE icon
400
Ameren
AEE
$30.1B
$1.44M 0.01%
17,881
-135
-0.7% -$12.3K
14 15
16
17 18

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 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.