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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
WM icon
26
Waste Management
WM
$91.9B
$100M 1.01%
627,158
-12,945
-2% -$2.14M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$89.8M 0.91%
2,461,831
-66,037
-3% -$2.68M
VMC icon
28
Vulcan Materials
VMC
$37B
$88.2M 0.89%
559,337
+1,323
+0.2% +$215K
AMZN icon
29
Amazon
AMZN
$2.98T
$84.6M 0.85%
749,083
+313
+0% +$39.6K
D icon
30
Dominion Energy
D
$59.5B
$83.9M 0.85%
1,213,630
-4,948
-0.4% -$399K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$80.6M 0.81%
2,015,347
-2,647
-0.1% -$118K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.2B
$79.8M 0.8%
466,015
-11,256
-2% -$2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$78.6M 0.79%
821,601
-2,999
-0.4% -$333K
CVS icon
34
CVS Health
CVS
$122B
$78.2M 0.79%
820,401
-33,046
-4% -$3.27M
CB icon
35
Chubb
CB
$136B
$76.4M 0.77%
419,794
-6,696
-2% -$1.27M
COP icon
36
ConocoPhillips
COP
$142B
$76.3M 0.77%
746,025
-13,593
-2% -$1.36M
HON icon
37
Honeywell
HON
$78B
$75.4M 0.76%
479,246
-832
-0.2% -$145K
BLK icon
38
Blackrock
BLK
$176B
$73.2M 0.74%
132,951
-2,007
-1% -$1.31M
HSY icon
39
Hershey
HSY
$36.8B
$72.6M 0.73%
329,402
-2,367
-0.7% -$530K
RY icon
40
Royal Bank of Canada
RY
$293B
$71.7M 0.72%
796,643
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$217B
$70M 0.71%
138,043
-1,334
-1% -$747K
VZ icon
42
Verizon
VZ
$195B
$69M 0.7%
1,818,483
-327,226
-15% -$14.6M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$68M 0.69%
1,950,082
+31,243
+2% +$1.22M
TJX icon
44
TJX Companies
TJX
$179B
$67.8M 0.68%
1,091,420
+4,197
+0.4% +$264K
TXN icon
45
Texas Instruments
TXN
$260B
$67.4M 0.68%
435,588
-10,476
-2% -$1.76M
GPC icon
46
Genuine Parts
GPC
$18.6B
$65.5M 0.66%
438,724
-2,045
-0.5% -$309K
TFC icon
47
Truist Financial
TFC
$64.2B
$62.8M 0.63%
1,443,378
-13,485
-0.9% -$649K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$62.2M 0.63%
1,134,864
+5,797
+0.5% +$360K
SYK icon
49
Stryker
SYK
$130B
$60.1M 0.61%
296,632
+20,175
+7% +$4.24M
QCOM icon
50
Qualcomm
QCOM
$175B
$60M 0.6%
530,785
-9,170
-2% -$1.26M
1
2
3 4 5

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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.