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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
-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
HPQ icon
401
HP
HPQ
$27.5B
$1.44M 0.01%
57,552
-31
-0.1% -$952
BCS icon
402
Barclays
BCS
$94.1B
$1.43M 0.01%
223,285
-3,778
-2% -$29.1K
SYNH
403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.43M 0.01%
30,312
-766
-2% -$49.5K
KMI icon
404
Kinder Morgan
KMI
$68.7B
$1.41M 0.01%
84,717
+6,307
+8% +$112K
NTR icon
405
Nutrien
NTR
$30.7B
$1.41M 0.01%
16,910
-1,209
-7% -$104K
AL
406
DELISTED
Air Lease Corp
AL
$1.41M 0.01%
45,294
+3,554
+9% +$127K
HOMB icon
407
Home BancShares
HOMB
$6.18B
$1.4M 0.01%
62,080
+26,376
+74% +$612K
YUM icon
408
Yum! Brands
YUM
$41.1B
$1.39M 0.01%
13,072
-888
-6% -$103K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.39M 0.01%
17,479
+1,511
+9% +$134K
GILD icon
410
Gilead Sciences
GILD
$165B
$1.37M 0.01%
22,154
-481
-2% -$30.3K
TEAM icon
411
Atlassian
TEAM
$37.8B
$1.36M 0.01%
+6,472
New +$1.51M
CTVA icon
412
Corteva
CTVA
$51.3B
$1.35M 0.01%
23,628
-80
-0.3% -$4.66K
AZN icon
413
AstraZeneca
AZN
$250B
$1.32M 0.01%
12,082
+323
+3% +$41K
SLB icon
414
SLB Ltd
SLB
$75B
$1.32M 0.01%
36,700
-7,490
-17% -$272K
NTAP icon
415
NetApp
NTAP
$37.2B
$1.31M 0.01%
21,145
-214
-1% -$14.9K
CWAN
416
DELISTED
Clearwater Analytics
CWAN
$1.31M 0.01%
77,780
+2,022
+3% +$29.5K
NEM icon
417
Newmont
NEM
$119B
$1.3M 0.01%
30,876
+7,049
+30% +$329K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.01%
11,993
– –
FERG icon
419
Ferguson
FERG
$49.8B
$1.28M 0.01%
12,453
-557
-4% -$65K
CAH icon
420
Cardinal Health
CAH
$55.4B
$1.28M 0.01%
19,192
-508
-3% -$32.2K
BXP icon
421
Boston Properties
BXP
$11.1B
$1.27M 0.01%
16,959
+1,151
+7% +$97.8K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.26M 0.01%
9,942
+1,102
+12% +$155K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.66B
$1.26M 0.01%
29,572
+1,319
+5% +$94.7K
RYAAY icon
424
Ryanair
RYAAY
$31.3B
$1.26M 0.01%
54,073
+385
+0.7% +$10.8K
COF icon
425
Capital One
COF
$134B
$1.26M 0.01%
13,630
-15,494
-53% -$1.65M
15 16
17
18 19

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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.