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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$15.8B
$746K 0.01%
10,156
-29
-0.3% -$2.33K
ASB icon
527
Associated Banc-Corp
ASB
$5.91B
$739K 0.01%
32,000
-4,292
-12% -$99.1K
HES
528
DELISTED
Hess
HES
$730K 0.01%
5,151
+26
+0.5% +$3.57K
IBN icon
529
ICICI Bank
IBN
$108B
$725K 0.01%
33,110
-666
-2% -$14.8K
CNH
530
CNH Industrial
CNH
$17.5B
$713K 0.01%
44,399
-14,590
-25% -$210K
F icon
531
Ford
F
$55.7B
$707K 0.01%
60,763
-13,010
-18% -$167K
IBDR icon
532
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$706K 0.01%
30,214
+4,686
+18% +$109K
HLN icon
533
Haleon
HLN
$44.2B
$702K 0.01%
+87,700
New +$597K
EIX icon
534
Edison International
EIX
$26.4B
$696K 0.01%
10,944
-2,409
-18% -$148K
TSN icon
535
Tyson Foods
TSN
$20.4B
$696K 0.01%
11,181
-447
-4% -$29.1K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.7B
$694K 0.01%
6,522
-963
-13% -$103K
SAP icon
537
SAP
SAP
$238B
$692K 0.01%
6,702
-283
-4% -$28.3K
TRP icon
538
TC Energy
TRP
$65.9B
$682K 0.01%
17,104
-3,857
-18% -$167K
PLD icon
539
Prologis
PLD
$133B
$681K 0.01%
6,044
+1,551
+35% +$172K
OZK icon
540
Bank OZK
OZK
$5.61B
$678K 0.01%
16,928
-502
-3% -$21.6K
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$672K 0.01%
6,746
+48
+0.7% +$4.84K
MCHP icon
542
Microchip Technology
MCHP
$46B
$671K 0.01%
9,556
+1,458
+18% +$100K
CPRT icon
543
Copart
CPRT
$27.5B
$668K 0.01%
21,932
-5,188
-19% -$155K
HUM icon
544
Humana
HUM
$46.2B
$668K 0.01%
1,305
-21
-2% -$11K
LNG icon
545
Cheniere Energy
LNG
$52.9B
$666K 0.01%
4,441
+82
+2% +$13.7K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$656K 0.01%
13,083
-126
-1% -$6.11K
TXRH icon
547
Texas Roadhouse
TXRH
$13.7B
$655K 0.01%
7,210
-18
-0.2% -$1.73K
CMG icon
548
Chipotle Mexican Grill
CMG
$41.5B
$647K 0.01%
23,300
+100
+0.4% +$2.99K
SHV icon
549
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$647K 0.01%
+5,889
New +$647K
PHG icon
550
Philips
PHG
$26.1B
$644K 0.01%
+50,181
New +$605K
20 21
22
23 24

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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.