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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
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.6M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
Vulcan Materials
VMC
|
+$13.5M |
| 4 |
Hershey
HSY
|
+$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Comcast
CMCSA
|
+$28.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$22B
| $860K | 0.01% |
20,561
-593
| -3% | -$27.5K |
|
502
International Flavors & Fragrances
IFF
$21.9B
| $851K | 0.01% |
7,142
-930
| -12% | -$116K |
|
503
Williams Companies
WMB
$86.1B
| $851K | 0.01% |
27,253
-23,190
| -46% | -$801K |
|
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $851K | 0.01% |
24,264
+1,660
| +7% | +$60.1K |
|
505
Booking.com
BKNG
$161B
| $848K | 0.01% |
12,125
-500
| -4% | -$42.7K |
|
506
Vertiv
VRT
$105B
| $842K | 0.01% |
102,361
-7,979
| -7% | -$90.3K |
|
507
NiSource
NI
$20.4B
| $836K | 0.01% |
28,364
-897
| -3% | -$27.2K |
|
508
Martin Marietta Materials
MLM
$33B
| $819K | 0.01% |
2,738
-373
| -12% | -$127K |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $816K | 0.01% |
7,981
+4
| +0.1% | +$410 |
|
510
Devon Energy
DVN
$47.3B
| $815K | 0.01% |
14,781
-2,573
| -15% | -$168K |
|
511
Oneok
OKE
$54.5B
| $807K | 0.01% |
14,540
-36
| -0.2% | -$2.33K |
|
512
Douglas Emmett
DEI
$1.96B
| $793K | 0.01% |
35,425
| – | – |
|
513
Carter Bankshares
CARE
$731M
| $792K | 0.01% |
60,000
| – | – |
|
514
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $788K | 0.01% |
7,944
| – | – |
|
515
McKesson
MCK
$101B
| $788K | 0.01% |
2,416
-346
| -13% | -$111K |
|
516
Ford
F
$55.7B
| $787K | 0.01% |
70,675
+747
| +1% | +$10.2K |
|
|
NVO
517
Novo Nordisk
NVO
$209B
| $781K | 0.01% |
14,022
+1,118
| +9% | +$62K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $780K | 0.01% |
6,786
+964
| +17% | +$114K |
|
519
Copart
CPRT
$27.5B
| $765K | 0.01% |
28,172
+5,056
| +22% | +$144K |
|
520
OGE Energy
OGE
$9.71B
| $760K | 0.01% |
19,712
-2,942
| -13% | -$117K |
|
521
Fidelity National Information Services
FIS
$22.1B
| $753K | 0.01% |
8,220
-311
| -4% | -$30.9K |
|
522
Idacorp
IDA
$8.2B
| $753K | 0.01% |
7,111
-598
| -8% | -$64.6K |
|
523
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $743K | 0.01% |
10,275
+136
| +1% | +$10.7K |
|
524
Home BancShares
HOMB
$6.18B
| $742K | 0.01% |
35,704
+18,033
| +102% | +$390K |
|
525
Kroger
KR
$34.8B
| $739K | 0.01% |
15,615
-97
| -0.6% | -$5.17K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.