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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.01%
+10,493
New +$1.1M
KTB icon
452
Kontoor Brands
KTB
$4.26B
$1.07M 0.01%
31,962
+737
+2% +$27.3K
H icon
453
Hyatt Hotels
H
$16.7B
$1.07M 0.01%
13,218
– –
DOCU
454
DocuSign
DOCU
$11.5B
$1.06M 0.01%
19,836
-89
-0.4% -$5.58K
SPR
455
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.01%
+48,102
New +$1.46M
IBB icon
456
iShares Biotechnology ETF
IBB
$9.71B
$1.05M 0.01%
8,981
-375
-4% -$46.6K
IR icon
457
Ingersoll Rand
IR
$33.7B
$1.02M 0.01%
23,566
-143
-0.6% -$6.74K
GHC icon
458
Graham Holdings Company
GHC
$5.02B
$1.02M 0.01%
1,895
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.01%
2,526
-64
-2% -$28.3K
ES icon
460
Eversource Energy
ES
$27.2B
$989K 0.01%
12,684
-1,512
-11% -$133K
EFX icon
461
Equifax
EFX
$21.4B
$984K 0.01%
5,737
-25
-0.4% -$4.9K
PB icon
462
Prosperity Bancshares
PB
$8.89B
$976K 0.01%
14,635
-392
-3% -$28K
LRCX icon
463
Lam Research
LRCX
$390B
$975K 0.01%
26,640
-3,280
-11% -$146K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$973K 0.01%
29,702
+5,438
+22% +$199K
CARE icon
465
Carter Bankshares
CARE
$731M
$966K 0.01%
60,000
– –
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$966K 0.01%
7,764
-158
-2% -$21.9K
P
467
Everpure Inc
P
$29.9B
$951K 0.01%
34,761
– –
DVN icon
468
Devon Energy
DVN
$47.3B
$945K 0.01%
15,718
+937
+6% +$58.2K
IBDP
469
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$945K 0.01%
38,802
-14,613
-27% -$361K
XRAY icon
470
Dentsply Sirona
XRAY
$2.43B
$942K 0.01%
33,209
+2,445
+8% +$83.6K
ED icon
471
Consolidated Edison
ED
$39.9B
$938K 0.01%
10,934
-80
-0.7% -$7.72K
BAH icon
472
Booz Allen Hamilton
BAH
$9.15B
$929K 0.01%
10,064
+135
+1% +$12.8K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$929K 0.01%
11,218
-105
-0.9% -$9.67K
FUSB icon
474
First US Bancshares
FUSB
$90.8M
$927K 0.01%
116,510
-6,646
-5% -$63.4K
MGM icon
475
MGM Resorts International
MGM
$11.2B
$914K 0.01%
30,762
-15
-0% -$488
17 18
19
20 21

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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.