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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$1.29M 0.01%
25,969
-1,921
-7% -$91.4K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.29M 0.01%
+85,962
New +$1.3M
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.01%
9,088
-854
-9% -$119K
COF icon
429
Capital One
COF
$134B
$1.28M 0.01%
13,732
+102
+0.7% +$10K
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.37B
$1.28M 0.01%
24,300
– –
O icon
431
Realty Income
O
$59.1B
$1.26M 0.01%
19,889
+689
+4% +$42.8K
HAS icon
432
Hasbro
HAS
$13.2B
$1.26M 0.01%
20,640
-4,809
-19% -$300K
SYF icon
433
Synchrony
SYF
$25.6B
$1.25M 0.01%
38,217
-63,873
-63% -$2.19M
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.25M 0.01%
22,137
-7,895
-26% -$424K
IR icon
435
Ingersoll Rand
IR
$33.7B
$1.23M 0.01%
23,567
+1
+0% +$51
PRFZ icon
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.23M 0.01%
+38,805
New +$1.24M
NTR icon
437
Nutrien
NTR
$30.7B
$1.22M 0.01%
16,681
-229
-1% -$18.1K
KTB icon
438
Kontoor Brands
KTB
$4.26B
$1.21M 0.01%
30,330
-1,632
-5% -$63.6K
DLTR icon
439
Dollar Tree
DLTR
$25.2B
$1.21M 0.01%
8,560
+240
+3% +$35.7K
NTAP icon
440
NetApp
NTAP
$37.2B
$1.21M 0.01%
20,125
-1,020
-5% -$67.6K
IBMO icon
441
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.2M 0.01%
47,752
+2,847
+6% +$71K
NEM icon
442
Newmont
NEM
$119B
$1.2M 0.01%
25,317
-5,559
-18% -$248K
OKE icon
443
Oneok
OKE
$54.5B
$1.19M 0.01%
18,044
+1,559
+9% +$95.8K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.71B
$1.17M 0.01%
8,929
-52
-0.6% -$6.72K
CHX
445
DELISTED
ChampionX
CHX
$1.16M 0.01%
39,884
+28,239
+242% +$779K
LUMN icon
446
Lumen
LUMN
$6.44B
$1.15M 0.01%
220,468
-1,945
-0.9% -$12K
SNV
447
DELISTED
Synovus
SNV
$1.15M 0.01%
30,573
+991
+3% +$39.3K
GHC icon
448
Graham Holdings Company
GHC
$5.02B
$1.15M 0.01%
1,895
– –
GLW icon
449
Corning
GLW
$143B
$1.14M 0.01%
35,556
-6,086
-15% -$197K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.01%
2,549
+23
+0.9% +$10.2K
16 17
18
19 20

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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.