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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
+11.1%
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
$10.9B
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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$15B
$888K 0.01%
7,944
– –
PVH icon
502
PVH
PVH
$4.04B
$885K 0.01%
12,544
-2,396
-16% -$143K
ZBH icon
503
Zimmer Biomet
ZBH
$18.4B
$883K 0.01%
6,921
-307
-4% -$35.6K
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$881K 0.01%
4,897
+2,185
+81% +$396K
SMBK icon
505
SmartFinancial
SMBK
$888M
$879K 0.01%
31,973
-36,711
-53% -$1.03M
NVO
506
Novo Nordisk
NVO
$209B
$878K 0.01%
12,984
-1,020
-7% -$59.8K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.15B
$876K 0.01%
11,484
+1,507
+15% +$123K
TROW icon
508
T. Rowe Price
TROW
$24.3B
$867K 0.01%
7,946
-570
-7% -$64.5K
PPLI
509
People Inc
PPLI
$3.1B
$858K 0.01%
23,567
+6,623
+39% +$262K
KR icon
510
Kroger
KR
$34.8B
$849K 0.01%
19,042
+4,365
+30% +$201K
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$843K 0.01%
5,308
+2,155
+68% +$343K
BKNG icon
512
Booking.com
BKNG
$161B
$828K 0.01%
10,275
-1,425
-12% -$108K
ROAD icon
513
Construction Partners
ROAD
$6.77B
$817K 0.01%
30,597
-117
-0.4% -$3.35K
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$812K 0.01%
10,664
-1,303
-11% -$99.8K
VLO icon
515
Valero Energy
VLO
$85.9B
$809K 0.01%
6,379
+502
+9% +$63K
HAL icon
516
Halliburton
HAL
$26.6B
$807K 0.01%
20,504
+2,340
+13% +$82.8K
MLM icon
517
Martin Marietta Materials
MLM
$33B
$806K 0.01%
2,386
-232
-9% -$79.1K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.7B
$787K 0.01%
5,014
+12
+0.2% +$1.87K
ESI icon
519
Element Solutions
ESI
$9.23B
$779K 0.01%
42,843
-736
-2% -$13.3K
IDA icon
520
Idacorp
IDA
$8.2B
$776K 0.01%
7,196
+25
+0.3% +$2.59K
FHN icon
521
First Horizon
FHN
$12.1B
$768K 0.01%
31,335
+14,561
+87% +$353K
GSK icon
522
GSK
GSK
$106B
$767K 0.01%
+21,821
New +$727K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.01%
15,100
+2,500
+20% +$127K
FMX icon
524
Fomento Económico Mexicano
FMX
$41.7B
$751K 0.01%
9,624
+38
+0.4% +$2.79K
CP icon
525
Canadian Pacific Kansas City
CP
$80.5B
$746K 0.01%
9,993
– –
19 20
21
22 23

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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.