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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
+270.9%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.6M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
Vulcan Materials
VMC
|
+$13.5M |
| 4 |
Hershey
HSY
|
+$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Comcast
CMCSA
|
+$28.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $105M | 1% |
383,714
-14,375
| -4% | -$4.24M |
|
27
Walmart Inc
WMT
$888B
| $104M | 0.99% |
2,565,861
-84,510
| -3% | -$3.9M |
|
28
Waste Management
WM
$90B
| $97.9M | 0.93% |
640,103
-27,119
| -4% | -$4.25M |
|
29
Dominion Energy
D
$60.9B
| $97.3M | 0.93% |
1,218,578
-40,846
| -3% | -$3.37M |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $90.8M | 0.86% |
2,017,994
-199,677
| -9% | -$9.67M |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $89.9M | 0.85% |
824,600
-9,860
| -1% | -$1.16M |
|
32
Chubb
CB
$134B
| $83.8M | 0.8% |
426,490
-52,456
| -11% | -$10.8M |
|
33
Blackrock
BLK
$175B
| $82.2M | 0.78% |
134,958
-3,883
| -3% | -$2.53M |
|
34
Amazon
AMZN
$2.99T
| $79.5M | 0.76% |
748,770
-5,530
| -0.7% | -$692K |
|
|
35
Vulcan Materials
VMC
$36.9B
| $79.3M | 0.75% |
558,014
+82,027
| +17% | +$13.5M |
|
|
36
CVS Health
CVS
$133B
| $79.1M | 0.75% |
853,447
-199,043
| -19% | -$19.4M |
|
37
Honeywell
HON
$78.9B
| $78.6M | 0.75% |
480,078
-23,250
| -5% | -$4.17M |
|
38
Arthur J. Gallagher & Co
AJG
$63.6B
| $77.8M | 0.74% |
477,271
-19,763
| -4% | -$3.28M |
|
39
Royal Bank of Canada
RY
$290B
| $77.1M | 0.73% |
796,643
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $76.9M | 0.73% |
1,918,839
+157,991
| +9% | +$6.63M |
|
41
Thermo Fisher Scientific
TMO
$209B
| $75.7M | 0.72% |
139,377
-5,312
| -4% | -$2.92M |
|
|
42
Hershey
HSY
$36B
| $71.4M | 0.68% |
331,769
+55,094
| +20% | +$12M |
|
43
Mondelez International
MDLZ
$79.2B
| $70.1M | 0.67% |
1,129,067
-1,243
| -0.1% | -$78.5K |
|
44
Truist Financial
TFC
$64.3B
| $69.1M | 0.66% |
1,456,863
-103,844
| -7% | -$5.12M |
|
45
Qualcomm
QCOM
$171B
| $69M | 0.66% |
539,955
-21,009
| -4% | -$2.85M |
|
46
Texas Instruments
TXN
$259B
| $68.5M | 0.65% |
446,064
-15,640
| -3% | -$2.63M |
|
47
ConocoPhillips
COP
$144B
| $68.2M | 0.65% |
759,618
-41,208
| -5% | -$4.25M |
|
48
Bristol-Myers Squibb
BMY
$135B
| $62.2M | 0.59% |
807,553
-37,870
| -4% | -$2.88M |
|
49
TJX Companies
TJX
$174B
| $60.7M | 0.58% |
1,087,223
-67,411
| -6% | -$4.08M |
|
50
Union Pacific
UNP
$176B
| $60.4M | 0.57% |
283,061
-7,158
| -2% | -$1.63M |
|
Similar funds
NMO
UM
EH
OAC
EF
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.