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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
Cap. Flow
-$346M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.6M
2
SYK icon
Stryker
SYK
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
CMCSA icon
Comcast
CMCSA
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$5.15B
$1.16M 0.01%
10,007
+807
+9% +$98.3K
ROK icon
452
Rockwell Automation
ROK
$49B
$1.16M 0.01%
5,802
+56
+1% +$12.6K
PSO icon
453
Pearson
PSO
$9.9B
$1.16M 0.01%
125,399
-31,687
-20% -$306K
DOCU
454
DocuSign
DOCU
$11.5B
$1.14M 0.01%
19,925
-810
-4% -$65.6K
ESGR
455
DELISTED
Enstar Group
ESGR
$1.13M 0.01%
5,298
– –
SRCL
456
DELISTED
Stericycle Inc
SRCL
$1.13M 0.01%
25,844
-3,945
-13% -$196K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.77B
$1.1M 0.01%
9,356
-620
-6% -$73.6K
XRAY icon
458
Dentsply Sirona
XRAY
$2.43B
$1.1M 0.01%
30,764
-2,656
-8% -$107K
GHC icon
459
Graham Holdings Company
GHC
$5.02B
$1.07M 0.01%
1,895
– –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.01%
2,590
-76
-3% -$34.3K
PPLI
461
People Inc
PPLI
$3.1B
$1.05M 0.01%
16,933
+1,697
+11% +$120K
EFX icon
462
Equifax
EFX
$21.4B
$1.05M 0.01%
5,762
– –
ED icon
463
Consolidated Edison
ED
$39.9B
$1.05M 0.01%
11,014
+80
+0.7% +$7.62K
KTB icon
464
Kontoor Brands
KTB
$4.26B
$1.04M 0.01%
31,225
-985
-3% -$38.3K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.7B
$1.03M 0.01%
5,902
+278
+5% +$51.7K
CAH icon
466
Cardinal Health
CAH
$55.4B
$1.03M 0.01%
19,700
-6,829
-26% -$388K
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$1.03M 0.01%
43,533
-3,750
-8% -$97.1K
PB icon
468
Prosperity Bancshares
PB
$8.89B
$1.03M 0.01%
15,027
-1,021
-6% -$70.1K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.9B
$1.01M 0.01%
7,922
+222
+3% +$29.1K
SNV
470
DELISTED
Synovus
SNV
$1.01M 0.01%
27,961
-45
-0.2% -$1.86K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.01%
26,527
-1,134
-4% -$48.8K
IR icon
472
Ingersoll Rand
IR
$33.7B
$998K 0.01%
23,709
-1,067
-4% -$48.6K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$989K 0.01%
11,323
-1,645
-13% -$155K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$984K 0.01%
8,639
-1,164
-12% -$138K
TSN icon
475
Tyson Foods
TSN
$20.4B
$980K 0.01%
11,379
+1,648
+17% +$148K
17 18
19
20 21

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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.