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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
+281.59%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$346M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.6M
2
SYK icon
Stryker
SYK
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
CMCSA icon
Comcast
CMCSA
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
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
H icon
476
Hyatt Hotels
H
$16.7B
$977K 0.01%
13,218
+1,535
+13% +$133K
BIDU icon
477
Baidu
BIDU
$37.2B
$973K 0.01%
6,543
– –
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$968K 0.01%
16,889
+544
+3% +$33K
TROW icon
479
T. Rowe Price
TROW
$24.3B
$968K 0.01%
8,518
+2
+0% +$254
YUMC icon
480
Yum China
YUMC
$16.3B
$961K 0.01%
19,808
-1,687
-8% -$71K
INGR icon
481
Ingredion
INGR
$6.58B
$948K 0.01%
10,746
-1,024
-9% -$91.7K
VICI icon
482
VICI Properties
VICI
$29.4B
$947K 0.01%
31,779
-3,730
-11% -$110K
PUK icon
483
Prudential
PUK
$35.2B
$941K 0.01%
37,468
-12,153
-24% -$312K
HSBC icon
484
HSBC
HSBC
$356B
$936K 0.01%
28,628
– –
KKR icon
485
KKR & Co
KKR
$92.3B
$927K 0.01%
20,024
-97
-0.5% -$5.09K
ATCO
486
DELISTED
Atlas Corp.
ATCO
$924K 0.01%
86,260
-4,789
-5% -$60.2K
EIX icon
487
Edison International
EIX
$26.4B
$918K 0.01%
14,513
-3,251
-18% -$220K
PULS icon
488
PGIM Ultra Short Bond ETF
PULS
$18.4B
$918K 0.01%
+18,712
New +$919K
VGT icon
489
Vanguard Information Technology ETF
VGT
$149B
$914K 0.01%
22,384
+2,064
+10% +$93K
CWAN
490
DELISTED
Clearwater Analytics
CWAN
$912K 0.01%
75,758
-5,162
-6% -$83.4K
BG icon
491
Bunge Global
BG
$20.8B
$911K 0.01%
10,043
– –
CAG icon
492
Conagra Brands
CAG
$7.23B
$898K 0.01%
26,233
-188
-0.7% -$6.4K
BAH icon
493
Booz Allen Hamilton
BAH
$9.15B
$897K 0.01%
9,929
+655
+7% +$55.9K
P
494
Everpure Inc
P
$29.9B
$894K 0.01%
34,761
– –
CNX icon
495
CNX Resources
CNX
$5.2B
$891K 0.01%
54,121
-22,966
-30% -$470K
MGM icon
496
MGM Resorts International
MGM
$11.2B
$891K 0.01%
30,777
+15
+0% +$538
KRNT icon
497
Kornit Digital
KRNT
$791M
$887K 0.01%
27,980
+120
+0.4% +$6.35K
CBSH icon
498
Commerce Bancshares
CBSH
$8.5B
$877K 0.01%
16,243
-413
-2% -$23.2K
AMG icon
499
Affiliated Managers Group
AMG
$9.76B
$874K 0.01%
7,499
+3
+0% +$386
BHP icon
500
BHP
BHP
$230B
$864K 0.01%
15,380
-5,314
-26% -$330K
18 19
20
21 22

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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.