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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
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.6M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
Vulcan Materials
VMC
|
+$13.5M |
| 4 |
Hershey
HSY
|
+$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Comcast
CMCSA
|
+$28.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$25.2B
| $1.35M | 0.01% |
8,665
-786
| -8% | -$125K |
|
427
Fortune Brands Innovations
FBIN
$6.06B
| $1.35M | 0.01% |
26,352
+580
| +2% | +$34K |
|
428
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.34M | 0.01% |
15,968
+1,707
| +12% | +$156K |
|
|
IBDN
429
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | 0.01% |
53,120
+21,748
| +69% | +$544K |
|
430
PayPal
PYPL
$50.5B
| $1.33M | 0.01% |
18,998
-3,213
| -14% | -$279K |
|
431
Brookfield
BN
$108B
| $1.33M | 0.01% |
55,324
-42
| -0.1% | -$1.12K |
|
|
IBDP
432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | 0.01% |
53,415
+20,724
| +63% | +$515K |
|
433
Kinder Morgan
KMI
$68.7B
| $1.31M | 0.01% |
78,410
-1,599
| -2% | -$29.9K |
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.3M | 0.01% |
17,382
-7,958
| -31% | -$646K |
|
435
Clarivate
CLVT
$1.16B
| $1.29M | 0.01% |
93,462
-6,432
| -6% | -$96.2K |
|
436
Charter Communications
CHTR
$18.2B
| $1.29M | 0.01% |
2,751
-457
| -14% | -$223K |
|
437
Corteva
CTVA
$51.3B
| $1.28M | 0.01% |
23,708
-73
| -0.3% | -$4.24K |
|
438
Lam Research
LRCX
$390B
| $1.27M | 0.01% |
29,920
-170
| -0.6% | -$8.09K |
|
439
Corning
GLW
$143B
| $1.27M | 0.01% |
40,228
-775
| -2% | -$26.7K |
|
440
Palo Alto Networks
PANW
$297B
| $1.26M | 0.01% |
15,336
-3,246
| -17% | -$288K |
|
441
iShares US Medical Devices ETF
IHI
$3.38B
| $1.23M | 0.01% |
24,300
| – | – |
|
442
iShares Silver Trust
SLV
$30.7B
| $1.22M | 0.01% |
65,686
-40,384
| -38% | -$842K |
|
443
Diageo
DEO
$53.6B
| $1.22M | 0.01% |
6,974
-1,043
| -13% | -$198K |
|
444
Eversource Energy
ES
$27.2B
| $1.2M | 0.01% |
14,196
-55
| -0.4% | -$4.89K |
|
445
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.19M | 0.01% |
8,748
+2,533
| +41% | +$377K |
|
446
Icon
ICLR
$12.7B
| $1.19M | 0.01% |
+5,488
| New | +$1.23M |
|
447
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.19M | 0.01% |
8,840
+595
| +7% | +$87.1K |
|
448
TC Energy
TRP
$65.9B
| $1.19M | 0.01% |
22,874
+4,970
| +28% | +$277K |
|
|
EFT
449
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.18M | 0.01% |
100,000
| – | – |
|
450
Guidewire Software
GWRE
$14.2B
| $1.17M | 0.01% |
16,523
| – | – |
|
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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.