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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
MSM icon
451
MSC Industrial Direct
MSM
$6.86B
$1.13M 0.01%
13,798
-2,890
-17% -$236K
LRCX icon
452
Lam Research
LRCX
$390B
$1.13M 0.01%
26,770
+130
+0.5% +$5.44K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.13M 0.01%
11,465
+247
+2% +$23.5K
MAT icon
454
Mattel
MAT
$4.23B
$1.12M 0.01%
62,707
+1,834
+3% +$33.3K
EFX icon
455
Equifax
EFX
$21.4B
$1.12M 0.01%
5,747
+10
+0.2% +$1.83K
LITE icon
456
Lumentum
LITE
$69.3B
$1.11M 0.01%
21,372
-1,753
-8% -$108K
EQNR icon
457
Equinor
EQNR
$92.4B
$1.11M 0.01%
31,108
-23,993
-44% -$861K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.01%
31,580
+1,878
+6% +$63.8K
AMG icon
459
Affiliated Managers Group
AMG
$9.76B
$1.11M 0.01%
7,021
-475
-6% -$67.2K
ATCO
460
DELISTED
Atlas Corp.
ATCO
$1.11M 0.01%
72,491
-15,185
-17% -$229K
VRT icon
461
Vertiv
VRT
$105B
$1.08M 0.01%
79,246
-9,745
-11% -$130K
BXP icon
462
Boston Properties
BXP
$11.1B
$1.08M 0.01%
15,940
-1,019
-6% -$72.2K
OGE icon
463
OGE Energy
OGE
$9.71B
$1.06M 0.01%
26,921
+3,967
+17% +$150K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.06M 0.01%
7,880
+3,630
+85% +$487K
BAH icon
465
Booz Allen Hamilton
BAH
$9.15B
$1.06M 0.01%
10,150
+86
+0.9% +$8.94K
YUMC icon
466
Yum China
YUMC
$16.3B
$1.05M 0.01%
19,305
+38
+0.2% +$1.93K
INGR icon
467
Ingredion
INGR
$6.58B
$1.04M 0.01%
10,660
-122
-1% -$11.3K
ED icon
468
Consolidated Edison
ED
$39.9B
$1.04M 0.01%
10,934
– –
BG icon
469
Bunge Global
BG
$20.8B
$1.03M 0.01%
10,345
+200
+2% +$19.2K
MGM icon
470
MGM Resorts International
MGM
$11.2B
$1.03M 0.01%
30,762
– –
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.01%
22,726
+2,451
+12% +$133K
PB icon
472
Prosperity Bancshares
PB
$8.89B
$1.02M 0.01%
14,023
-612
-4% -$44.2K
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.01%
27,619
-2,693
-9% -$106K
ES icon
474
Eversource Energy
ES
$27.2B
$1M 0.01%
11,977
-707
-6% -$56.1K
H icon
475
Hyatt Hotels
H
$16.7B
$1M 0.01%
11,058
-2,160
-16% -$198K
17 18
19
20 21

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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.