We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
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
$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
CAG icon
501
Conagra Brands
CAG
$7.23B
$799K 0.01%
24,487
-1,746
-7% -$59.9K
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$796K 0.01%
8,289
+308
+4% +$31.3K
WMB icon
503
Williams Companies
WMB
$86.1B
$793K 0.01%
27,695
+442
+2% +$14.4K
BHP icon
504
BHP
BHP
$230B
$786K 0.01%
15,701
+321
+2% +$17K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.7B
$785K 0.01%
7,485
-1,154
-13% -$131K
CHTR icon
506
Charter Communications
CHTR
$18.2B
$778K 0.01%
2,565
-186
-7% -$79.6K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.7B
$776K 0.01%
5,002
-900
-15% -$155K
PPLI
508
People Inc
PPLI
$3.1B
$770K 0.01%
16,944
+11
+0.1% +$619
BKNG icon
509
Booking.com
BKNG
$161B
$769K 0.01%
11,700
-425
-4% -$31.9K
TSN icon
510
Tyson Foods
TSN
$20.4B
$767K 0.01%
11,628
+249
+2% +$19.7K
EIX icon
511
Edison International
EIX
$26.4B
$756K 0.01%
13,353
-1,160
-8% -$76.8K
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$755K 0.01%
7,228
+234
+3% +$25.7K
HSBC icon
513
HSBC
HSBC
$356B
$747K 0.01%
28,628
– –
KRNT icon
514
Kornit Digital
KRNT
$791M
$745K 0.01%
27,980
– –
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$5.15B
$736K 0.01%
9,977
-30
-0.3% -$3.19K
ASB icon
516
Associated Banc-Corp
ASB
$5.91B
$729K 0.01%
36,292
– –
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$15B
$724K 0.01%
7,944
– –
LNG icon
518
Cheniere Energy
LNG
$52.9B
$723K 0.01%
4,359
+18
+0.4% +$2.73K
CPRT icon
519
Copart
CPRT
$27.5B
$722K 0.01%
27,120
-1,052
-4% -$31.3K
NI icon
520
NiSource
NI
$20.4B
$714K 0.01%
28,355
-9
-0% -$265
IDA icon
521
Idacorp
IDA
$8.2B
$710K 0.01%
7,171
+60
+0.8% +$6.54K
ESI icon
522
Element Solutions
ESI
$9.23B
$709K 0.01%
43,579
+2,655
+6% +$49.5K
IBN icon
523
ICICI Bank
IBN
$108B
$709K 0.01%
33,776
+63
+0.2% +$1.33K
NVO
524
Novo Nordisk
NVO
$209B
$698K 0.01%
14,004
-18
-0.1% -$964
CMG icon
525
Chipotle Mexican Grill
CMG
$41.5B
$697K 0.01%
23,200
-100
-0.4% -$3.1K
19 20
21
22 23

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.