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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
+11.1%
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
MUR icon
401
Murphy Oil
MUR
$4.78B
$1.5M 0.01%
34,896
-31,700
-48% -$1.43M
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.06B
$1.49M 0.01%
26,146
-392
-1% -$20.6K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.01%
14,244
+3,751
+36% +$388K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$1.49M 0.01%
19,775
-876
-4% -$68.4K
ENTG icon
405
Entegris
ENTG
$23.2B
$1.48M 0.01%
22,580
-2,037
-8% -$150K
CTVA icon
406
Corteva
CTVA
$51.3B
$1.48M 0.01%
25,119
+1,491
+6% +$94.4K
BR icon
407
Broadridge
BR
$19B
$1.47M 0.01%
10,958
-338
-3% -$48K
WBD icon
408
Warner Bros
WBD
$67.1B
$1.46M 0.01%
154,513
-11,758
-7% -$133K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.01%
12,020
+27
+0.2% +$3.19K
ATRI
410
DELISTED
Atrion Corp
ATRI
$1.45M 0.01%
2,591
-244
-9% -$147K
BAX icon
411
Baxter International
BAX
$14.2B
$1.44M 0.01%
28,210
+619
+2% +$33.2K
CAH icon
412
Cardinal Health
CAH
$55.4B
$1.43M 0.01%
18,637
-555
-3% -$42.2K
INVX
413
Innovex International
INVX
$1.97B
$1.43M 0.01%
52,446
-4,174
-7% -$99.5K
HPQ icon
414
HP
HPQ
$27.5B
$1.42M 0.01%
52,713
-4,839
-8% -$134K
TSCO icon
415
Tractor Supply
TSCO
$18B
$1.41M 0.01%
31,390
-11,605
-27% -$493K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.01%
17,352
-628
-3% -$51K
KMX icon
417
CarMax
KMX
$8.26B
$1.4M 0.01%
22,919
-146
-0.6% -$9.37K
CWAN
418
DELISTED
Clearwater Analytics
CWAN
$1.39M 0.01%
74,118
-3,662
-5% -$63.4K
ROK icon
419
Rockwell Automation
ROK
$49B
$1.38M 0.01%
5,357
-392
-7% -$98.4K
SLV icon
420
iShares Silver Trust
SLV
$30.9B
$1.37M 0.01%
62,386
-3,300
-5% -$64.6K
AEE icon
421
Ameren
AEE
$30.1B
$1.37M 0.01%
15,406
-2,475
-14% -$208K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.66B
$1.37M 0.01%
28,133
-1,439
-5% -$72.1K
AMT icon
423
American Tower
AMT
$80.4B
$1.35M 0.01%
6,360
-3,041
-32% -$633K
SPR
424
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.01%
45,375
-2,727
-6% -$70.8K
ECL icon
425
Ecolab
ECL
$79.9B
$1.34M 0.01%
9,216
-1,795
-16% -$264K
15 16
17
18 19

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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.