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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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.4B
| $734K | 0.01% |
6,994
-163
| -2% | -$19.3K |
|
527
ManpowerGroup
MAN
$2.63B
| $730K | 0.01% |
9,551
-671
| -7% | -$58.7K |
|
528
Element Solutions
ESI
$9.23B
| $728K | 0.01% |
40,924
+4,725
| +13% | +$95.9K |
|
529
Weyerhaeuser
WY
$18.4B
| $713K | 0.01% |
21,530
+709
| +3% | +$27K |
|
530
Watsco Inc
WSO
$13.6B
| $709K | 0.01% |
2,966
-264
| -8% | -$69.5K |
|
531
Alerian MLP ETF
AMLP
$12.8B
| $708K | 0.01% |
20,566
+887
| +5% | +$34K |
|
532
Novartis
NVS
$297B
| $708K | 0.01% |
8,373
-29,983
| -78% | -$2.63M |
|
533
SAP
SAP
$238B
| $706K | 0.01% |
7,784
-3,222
| -29% | -$322K |
|
534
PVH
PVH
$4.04B
| $702K | 0.01% |
+12,344
| New | +$853K |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $700K | 0.01% |
14,025
-1,809
| -11% | -$96.9K |
|
536
Valero Energy
VLO
$85.9B
| $695K | 0.01% |
6,532
-500
| -7% | -$59.2K |
|
537
Canadian Pacific Kansas City
CP
$80.5B
| $693K | 0.01% |
9,921
| – | – |
|
|
PPL
538
PPL Corp
PPL
$26.7B
| $677K | 0.01% |
24,951
-2,507
| -9% | -$72K |
|
539
Halliburton
HAL
$26.6B
| $671K | 0.01% |
21,406
+333
| +2% | +$12.4K |
|
540
Lear
LEA
$8.18B
| $664K | 0.01% |
5,269
-92
| -2% | -$12.1K |
|
541
Associated Banc-Corp
ASB
$5.91B
| $663K | 0.01% |
36,292
| – | – |
|
542
Bank OZK
OZK
$5.61B
| $654K | 0.01% |
17,415
+5
| +0% | +$197 |
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $654K | 0.01% |
17,783
-217
| -1% | -$8.59K |
|
544
Construction Partners
ROAD
$6.77B
| $653K | 0.01% |
+31,173
| New | +$736K |
|
|
CNH
545
CNH Industrial
CNH
$17.5B
| $643K | 0.01% |
55,506
| – | – |
|
546
Leggett & Platt
LEG
$1.31B
| $632K | 0.01% |
18,277
| – | – |
|
|
DISH
547
DELISTED
DISH Network Corp.
DISH
| $628K | 0.01% |
35,003
-7,122
| -17% | -$173K |
|
548
Western Alliance Bancorporation
WAL
$8.87B
| $627K | 0.01% |
8,884
+99
| +1% | +$7.57K |
|
549
Northern Trust
NTRS
$33.9B
| $626K | 0.01% |
6,495
-354
| -5% | -$37.4K |
|
550
Molson Coors Class B
TAP
$8.09B
| $626K | 0.01% |
11,489
+1,765
| +18% | +$94.8K |
|
Similar funds
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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.