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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
HON icon
26
Honeywell
HON
$76.3B
$97.7M 0.9%
483,620
+4,374
+0.9% +$836K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$97.2M 0.89%
2,493,457
+31,626
+1% +$1.21M
WM icon
28
Waste Management
WM
$91.5B
$96.3M 0.89%
613,717
-13,441
-2% -$2.16M
VMC icon
29
Vulcan Materials
VMC
$36.5B
$93.7M 0.86%
535,270
-24,067
-4% -$4.12M
BLK icon
30
Blackrock
BLK
$175B
$93.2M 0.86%
131,503
-1,448
-1% -$967K
CB icon
31
Chubb
CB
$137B
$91.2M 0.84%
413,290
-6,504
-2% -$1.35M
MCD icon
32
McDonald's
MCD
$196B
$90.8M 0.83%
344,464
+118,918
+53% +$31.4M
COP icon
33
ConocoPhillips
COP
$140B
$87.1M 0.8%
737,860
-8,165
-1% -$992K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.5B
$85.6M 0.79%
454,145
-11,870
-3% -$2.22M
TJX icon
35
TJX Companies
TJX
$179B
$83.7M 0.77%
1,051,401
-40,019
-4% -$2.95M
HSY icon
36
Hershey
HSY
$36.8B
$77.5M 0.71%
334,756
+5,354
+2% +$1.23M
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$76.9M 0.71%
1,153,143
+18,279
+2% +$1.16M
GPC icon
38
Genuine Parts
GPC
$18.3B
$75.2M 0.69%
433,598
-5,126
-1% -$892K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$75M 0.69%
136,189
-1,854
-1% -$982K
RY icon
40
Royal Bank of Canada
RY
$294B
$74.9M 0.69%
796,643
– –
SYK icon
41
Stryker
SYK
$129B
$73.9M 0.68%
302,082
+5,450
+2% +$1.24M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$71.6M 0.66%
811,615
-9,986
-1% -$949K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$69.6M 0.64%
1,837,641
-112,441
-6% -$4.15M
CVS icon
44
CVS Health
CVS
$123B
$69.2M 0.64%
742,280
-78,121
-10% -$7.54M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$67.1M 0.62%
351,042
+52,884
+18% +$10.2M
VZ icon
46
Verizon
VZ
$195B
$63.5M 0.58%
1,610,428
-208,055
-11% -$7.84M
TXN icon
47
Texas Instruments
TXN
$254B
$62.7M 0.58%
379,638
-55,950
-13% -$9.33M
TFC icon
48
Truist Financial
TFC
$64.2B
$61.5M 0.57%
1,430,183
-13,195
-0.9% -$579K
T icon
49
AT&T
T
$162B
$61.4M 0.56%
3,335,035
+208,429
+7% +$3.73M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$59.9M 0.55%
971,305
+21,075
+2% +$1.24M
1
2
3 4 5

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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.