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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
+11.1%
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
$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
EFT
476
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$998K 0.01%
90,000
-10,000
-10% -$113K
CARE icon
477
Carter Bankshares
CARE
$717M
$995K 0.01%
60,000
– –
XRAY icon
478
Dentsply Sirona
XRAY
$2.35B
$993K 0.01%
31,172
-2,037
-6% -$61.4K
IFF icon
479
International Flavors & Fragrances
IFF
$21.5B
$990K 0.01%
9,439
+2,254
+31% +$222K
IBDP
480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$990K 0.01%
40,533
+1,731
+4% +$42.2K
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$986K 0.01%
16,345
– –
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.6B
$976K 0.01%
6,880
-884
-11% -$126K
PANW icon
483
Palo Alto Networks
PANW
$309B
$976K 0.01%
13,984
-596
-4% -$47.9K
FUSB icon
484
First US Bancshares
FUSB
$90.7M
$974K 0.01%
112,268
-4,242
-4% -$35K
BHP icon
485
BHP
BHP
$230B
$972K 0.01%
15,660
-41
-0.3% -$2.31K
BX icon
486
Blackstone
BX
$110B
$970K 0.01%
13,069
-1,373
-10% -$119K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.01%
25,661
-75
-0.3% -$2.82K
WMB icon
488
Williams Companies
WMB
$86.9B
$952K 0.01%
28,944
+1,249
+5% +$40.7K
CBSH icon
489
Commerce Bancshares
CBSH
$8.48B
$950K 0.01%
16,156
+1
+0% +$58
VICI icon
490
VICI Properties
VICI
$28.8B
$950K 0.01%
29,340
-117
-0.4% -$3.76K
DEO icon
491
Diageo
DEO
$53.7B
$939K 0.01%
5,270
-11
-0.2% -$1.93K
PSO icon
492
Pearson
PSO
$9.86B
$936K 0.01%
83,079
-39,883
-32% -$438K
P
493
Everpure Inc
P
$33B
$930K 0.01%
34,761
– –
CHTR icon
494
Charter Communications
CHTR
$18B
$920K 0.01%
2,714
+149
+6% +$52.4K
VGT icon
495
Vanguard Information Technology ETF
VGT
$149B
$919K 0.01%
23,024
-248
-1% -$10.1K
MCK icon
496
McKesson
MCK
$104B
$918K 0.01%
2,449
-5
-0.2% -$1.86K
CAG icon
497
Conagra Brands
CAG
$7.15B
$917K 0.01%
23,717
-770
-3% -$27.9K
CNX icon
498
CNX Resources
CNX
$5.27B
$911K 0.01%
54,121
– –
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$908K 0.01%
9,478
+1,189
+14% +$114K
ESGR
500
DELISTED
Enstar Group
ESGR
$901K 0.01%
3,898
– –
18 19
20
21 22

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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.