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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
DFAX icon
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.25M 0.01%
66,281
– –
BN icon
427
Brookfield
BN
$108B
$1.25M 0.01%
56,693
+1,369
+2% +$35.4K
XEL icon
428
Xcel Energy
XEL
$48.8B
$1.25M 0.01%
19,509
+39
+0.2% +$2.84K
ROK icon
429
Rockwell Automation
ROK
$49B
$1.24M 0.01%
5,749
-53
-0.9% -$12.4K
ATCO
430
DELISTED
Atlas Corp.
ATCO
$1.22M 0.01%
87,676
+1,416
+2% +$18.4K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.06B
$1.22M 0.01%
26,538
+186
+0.7% +$10.1K
MSM icon
432
MSC Industrial Direct
MSM
$6.86B
$1.22M 0.01%
16,688
-4,601
-22% -$363K
BX icon
433
Blackstone
BX
$110B
$1.21M 0.01%
14,442
-3,800
-21% -$368K
GLW icon
434
Corning
GLW
$143B
$1.21M 0.01%
41,642
+1,414
+4% +$47.9K
PANW icon
435
Palo Alto Networks
PANW
$297B
$1.19M 0.01%
14,580
-756
-5% -$65.5K
PSO icon
436
Pearson
PSO
$9.9B
$1.18M 0.01%
122,962
-2,437
-2% -$24.3K
SRCL
437
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
27,890
+2,046
+8% +$98.5K
MAT icon
438
Mattel
MAT
$4.23B
$1.15M 0.01%
60,873
+321
+0.5% +$7.18K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.01%
8,915
+167
+2% +$24.1K
SLV icon
440
iShares Silver Trust
SLV
$30.9B
$1.15M 0.01%
65,686
– –
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.15M 0.01%
11,265
-3,724
-25% -$391K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.37B
$1.15M 0.01%
24,300
– –
EFT
443
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.14M 0.01%
100,000
– –
DLTR icon
444
Dollar Tree
DLTR
$25.2B
$1.13M 0.01%
8,320
-345
-4% -$53.7K
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.13M 0.01%
43,622
-87,778
-67% -$2.27M
O icon
446
Realty Income
O
$59.1B
$1.12M 0.01%
19,200
-1,145
-6% -$78.9K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.11M 0.01%
23,298
-9,408
-29% -$468K
SNV
448
DELISTED
Synovus
SNV
$1.11M 0.01%
29,582
+1,621
+6% +$64.3K
IBMO icon
449
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.11M 0.01%
44,905
-68,071
-60% -$1.73M
INVX
450
Innovex International
INVX
$1.97B
$1.11M 0.01%
56,620
+1,899
+3% +$44K
16 17
18
19 20

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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.