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
OZK icon
526
Bank OZK
OZK
$5.61B
$690K 0.01%
17,430
+15
+0.1% +$603
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$686K 0.01%
6,698
-88
-1% -$9.91K
PVH icon
528
PVH
PVH
$4.04B
$669K 0.01%
14,940
+2,596
+21% +$154K
CP icon
529
Canadian Pacific Kansas City
CP
$80.5B
$667K 0.01%
9,993
+72
+0.7% +$5.44K
ESGR
530
DELISTED
Enstar Group
ESGR
$661K 0.01%
3,898
-1,400
-26% -$273K
CNH
531
CNH Industrial
CNH
$17.5B
$659K 0.01%
58,989
+3,483
+6% +$41.9K
IFF icon
532
International Flavors & Fragrances
IFF
$21.9B
$652K 0.01%
7,185
+43
+0.6% +$4.93K
LEA icon
533
Lear
LEA
$8.18B
$650K 0.01%
5,435
+166
+3% +$22.9K
PPL
534
PPL Corp
PPL
$26.7B
$645K 0.01%
25,436
+485
+2% +$13.9K
HUM icon
535
Humana
HUM
$46.2B
$644K 0.01%
1,326
+4
+0.3% +$1.95K
KR icon
536
Kroger
KR
$34.8B
$643K 0.01%
14,677
-938
-6% -$44.6K
SFNC icon
537
Simmons First National
SFNC
$3.39B
$641K 0.01%
29,406
+3,208
+12% +$74.2K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$80.8B
$639K 0.01%
927
-15
-2% -$9.44K
DEI icon
539
Douglas Emmett
DEI
$1.96B
$635K 0.01%
35,425
– –
TXRH icon
540
Texas Roadhouse
TXRH
$13.7B
$630K 0.01%
7,228
-64
-0.9% -$5.58K
VLO icon
541
Valero Energy
VLO
$85.9B
$628K 0.01%
5,877
-655
-10% -$72.1K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$605K 0.01%
8,241
+939
+13% +$72.6K
FMX icon
543
Fomento Económico Mexicano
FMX
$41.7B
$602K 0.01%
9,586
+2,784
+41% +$175K
LEG icon
544
Leggett & Platt
LEG
$1.31B
$601K 0.01%
18,078
-199
-1% -$7.56K
TAP icon
545
Molson Coors Class B
TAP
$8.09B
$600K 0.01%
12,519
+1,030
+9% +$55.9K
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
$599K 0.01%
12,600
+530
+4% +$26.6K
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$595K 0.01%
10,123
-13,834
-58% -$906K
IBDR icon
548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$590K 0.01%
25,528
+2,812
+12% +$67K
VEU icon
549
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$586K 0.01%
13,209
-816
-6% -$40.4K
NTRS icon
550
Northern Trust
NTRS
$33.9B
$578K 0.01%
6,748
+253
+4% +$24.4K
20 21
22
23 24

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.