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
AKAM icon
376
Akamai
AKAM
$15.9B
$1.67M 0.02%
19,811
-1,061
-5% -$92.4K
KEY icon
377
KeyCorp
KEY
$24.4B
$1.67M 0.02%
95,944
-6,513
-6% -$115K
BCS icon
378
Barclays
BCS
$94.1B
$1.66M 0.02%
213,087
-10,198
-5% -$74.4K
CNI icon
379
Canadian National Railway
CNI
$76.6B
$1.66M 0.02%
13,964
-157
-1% -$18.8K
YUM icon
380
Yum! Brands
YUM
$41.1B
$1.66M 0.02%
12,953
-119
-0.9% -$14.4K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.02%
26,874
-1,438
-5% -$87.4K
AL
382
DELISTED
Air Lease Corp
AL
$1.64M 0.02%
42,788
-2,506
-6% -$90.1K
EMN icon
383
Eastman Chemical
EMN
$8.42B
$1.64M 0.02%
20,093
-807
-4% -$65K
SRE icon
384
Sempra
SRE
$54.8B
$1.62M 0.01%
21,008
-4,814
-19% -$372K
COLD icon
385
Americold
COLD
$4.27B
$1.61M 0.01%
56,757
-3,870
-6% -$104K
TYL icon
386
Tyler Technologies
TYL
$12.8B
$1.61M 0.01%
4,981
– –
ST icon
387
Sensata Technologies
ST
$6.79B
$1.59M 0.01%
39,483
-2,083
-5% -$86.8K
TSM icon
388
TSMC
TSM
$2.18T
$1.58M 0.01%
21,282
-4,180
-16% -$302K
SWKS icon
389
Skyworks Solutions
SWKS
$10.6B
$1.58M 0.01%
17,363
-1,200
-6% -$108K
HOMB icon
390
Home BancShares
HOMB
$6.18B
$1.58M 0.01%
69,298
+7,218
+12% +$175K
ZBRA icon
391
Zebra Technologies
ZBRA
$17.8B
$1.57M 0.01%
6,141
-907
-13% -$234K
AZN icon
392
AstraZeneca
AZN
$250B
$1.57M 0.01%
11,613
-469
-4% -$58.8K
GNRC icon
393
Generac Holdings
GNRC
$12.5B
$1.57M 0.01%
+15,612
New +$1.77M
BNY
394
Bank of New York Mellon
BNY
$107B
$1.56M 0.01%
34,295
-4,780
-12% -$205K
OMC icon
395
Omnicom Group
OMC
$23.4B
$1.53M 0.01%
18,810
-8,274
-31% -$614K
DFAX icon
396
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.53M 0.01%
70,667
+4,386
+7% +$91.2K
RYAAY icon
397
Ryanair
RYAAY
$31.3B
$1.53M 0.01%
51,063
-3,010
-6% -$85.5K
FERG icon
398
Ferguson
FERG
$49.8B
$1.51M 0.01%
11,921
-532
-4% -$61.9K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$1.51M 0.01%
83,539
-1,178
-1% -$21.2K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.01%
10,873
+1,958
+22% +$276K
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 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.