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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
RNR icon
401
RenaissanceRe
RNR
$13.4B
$1.56M 0.01%
9,967
-1,409
-12% -$213K
AZN icon
402
AstraZeneca
AZN
$250B
$1.55M 0.01%
11,759
-4,479
-28% -$588K
SNN icon
403
Smith & Nephew
SNN
$12.6B
$1.5M 0.01%
53,904
+14,135
+36% +$440K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.01%
18,008
-3,437
-16% -$285K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.49M 0.01%
21,660
-6
-0% -$473
SAN icon
406
Banco Santander
SAN
$210B
$1.49M 0.01%
531,343
-154,967
-23% -$473K
ALGN icon
407
Align Technology
ALGN
$12.3B
$1.48M 0.01%
6,263
+2,444
+64% +$751K
BR icon
408
Broadridge
BR
$19B
$1.47M 0.01%
10,320
-851
-8% -$123K
NTR icon
409
Nutrien
NTR
$30.7B
$1.44M 0.01%
18,119
-4,817
-21% -$468K
RYAAY icon
410
Ryanair
RYAAY
$31.3B
$1.44M 0.01%
53,688
-947
-2% -$31.7K
FERG icon
411
Ferguson
FERG
$49.8B
$1.44M 0.01%
13,010
-4,107
-24% -$497K
NEM icon
412
Newmont
NEM
$119B
$1.42M 0.01%
23,827
-4,124
-15% -$292K
DFAX icon
413
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.42M 0.01%
66,281
– –
DVY icon
414
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.01%
11,993
-127
-1% -$15.9K
INVX
415
Innovex International
INVX
$1.97B
$1.41M 0.01%
54,721
-6,958
-11% -$212K
BXP icon
416
Boston Properties
BXP
$11.1B
$1.41M 0.01%
15,808
-2,020
-11% -$224K
GILD icon
417
Gilead Sciences
GILD
$165B
$1.4M 0.01%
22,635
-1,954
-8% -$121K
AL
418
DELISTED
Air Lease Corp
AL
$1.4M 0.01%
41,740
-6,157
-13% -$233K
NTAP icon
419
NetApp
NTAP
$37.2B
$1.39M 0.01%
21,359
+639
+3% +$46K
O icon
420
Realty Income
O
$59.1B
$1.39M 0.01%
20,345
-5,174
-20% -$355K
XEL icon
421
Xcel Energy
XEL
$48.8B
$1.38M 0.01%
19,470
– –
COUP
422
DELISTED
Coupa Software Incorporated
COUP
$1.37M 0.01%
23,957
+4,761
+25% +$367K
FUSB icon
423
First US Bancshares
FUSB
$90.8M
$1.35M 0.01%
123,156
-2,120
-2% -$23.6K
GSK icon
424
GSK
GSK
$106B
$1.35M 0.01%
24,898
+775
+3% +$42.8K
MAT icon
425
Mattel
MAT
$4.23B
$1.35M 0.01%
60,552
– –
15 16
17
18 19

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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.