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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
YUMC icon
476
Yum China
YUMC
$16.5B
$912K 0.01%
19,267
-541
-3% -$26K
BJ icon
477
BJs Wholesale Club
BJ
$12.3B
$901K 0.01%
12,372
+2,646
+27% +$190K
DEO icon
478
Diageo
DEO
$54B
$897K 0.01%
5,281
-1,693
-24% -$303K
TROW icon
479
T. Rowe Price
TROW
$24.3B
$894K 0.01%
8,516
-2
-0% -$239
VGT icon
480
Vanguard Information Technology ETF
VGT
$147B
$894K 0.01%
23,272
+888
+4% +$39.1K
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$881K 0.01%
16,345
-544
-3% -$32.2K
VICI icon
482
VICI Properties
VICI
$28.7B
$880K 0.01%
29,457
-2,322
-7% -$76.7K
CBSH icon
483
Commerce Bancshares
CBSH
$8.44B
$879K 0.01%
16,155
-88
-0.5% -$5.02K
INGR icon
484
Ingredion
INGR
$6.53B
$868K 0.01%
10,782
+36
+0.3% +$3.16K
VRT icon
485
Vertiv
VRT
$104B
$865K 0.01%
88,991
-13,370
-13% -$150K
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$850K 0.01%
11,967
-5,415
-31% -$427K
OKE icon
487
Oneok
OKE
$56.9B
$845K 0.01%
16,485
+1,945
+13% +$116K
TRP icon
488
TC Energy
TRP
$66B
$844K 0.01%
20,961
-1,913
-8% -$94.9K
KKR icon
489
KKR & Co
KKR
$93.2B
$843K 0.01%
19,603
-421
-2% -$21.3K
MLM icon
490
Martin Marietta Materials
MLM
$33B
$843K 0.01%
2,618
-120
-4% -$40.6K
CNX icon
491
CNX Resources
CNX
$5.32B
$840K 0.01%
54,121
– –
AMG icon
492
Affiliated Managers Group
AMG
$9.6B
$838K 0.01%
7,496
-3
-0% -$376
BG icon
493
Bunge Global
BG
$21.6B
$838K 0.01%
10,145
+102
+1% +$9.5K
OGE icon
494
OGE Energy
OGE
$9.54B
$837K 0.01%
22,954
+3,242
+16% +$131K
MCK icon
495
McKesson
MCK
$103B
$834K 0.01%
2,454
+38
+2% +$13.2K
F icon
496
Ford
F
$55.8B
$826K 0.01%
73,773
+3,098
+4% +$43.4K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.8B
$826K 0.01%
10,185
-90
-0.9% -$7.19K
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$820K 0.01%
32,765
-20,355
-38% -$509K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.01%
25,736
-791
-3% -$29.3K
ROAD icon
500
Construction Partners
ROAD
$6.68B
$806K 0.01%
30,714
-459
-1% -$12K
18 19
20
21 22

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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.