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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 | |
|---|---|---|---|---|---|---|
551
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $624K | 0.01% |
7,805
| – | – |
|
552
M&T Bank
MTB
$36.2B
| $621K | 0.01% |
3,897
+61
| +2% | +$10.3K |
|
553
Humana
HUM
$46.2B
| $618K | 0.01% |
1,322
-144
| -10% | -$64.1K |
|
554
iShares MSCI Japan ETF
EWJ
$23B
| $610K | 0.01% |
11,554
+747
| +7% | +$42.2K |
|
555
Alcon
ALC
$35B
| $609K | 0.01% |
8,724
-1,989
| -19% | -$145K |
|
556
Chipotle Mexican Grill
CMG
$41.5B
| $609K | 0.01% |
23,300
-6,900
| -23% | -$192K |
|
557
BJs Wholesale Club
BJ
$12.3B
| $606K | 0.01% |
9,726
-84
| -0.9% | -$5.28K |
|
558
Analog Devices
ADI
$190B
| $605K | 0.01% |
4,139
-436
| -10% | -$68.6K |
|
559
iShares Global 100 ETF
IOO
$9.25B
| $603K | 0.01% |
9,410
| – | – |
|
560
ICICI Bank
IBN
$108B
| $598K | 0.01% |
33,713
-9,195
| -21% | -$172K |
|
561
Option Care Health
OPCH
$3.56B
| $586K | 0.01% |
21,100
| – | – |
|
562
Public Service Enterprise Group
PEG
$37.7B
| $586K | 0.01% |
9,260
-1,181
| -11% | -$80.3K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $584K | 0.01% |
6,167
+209
| +4% | +$22.4K |
|
564
Cheniere Energy
LNG
$52.9B
| $577K | 0.01% |
4,341
-99
| -2% | -$13.5K |
|
|
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $576K | 0.01% |
12,070
+2,000
| +20% | +$99.8K |
|
566
Prologis
PLD
$133B
| $574K | 0.01% |
4,876
-1,744
| -26% | -$241K |
|
567
Sun Communities
SUI
$14.7B
| $568K | 0.01% |
3,569
+71
| +2% | +$11.9K |
|
568
W.P. Carey
WPC
$16.4B
| $568K | 0.01% |
7,002
| – | – |
|
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $567K | 0.01% |
7,302
-2,565
| -26% | -$201K |
|
570
Marvell Technology
MRVL
$196B
| $563K | 0.01% |
12,921
-592
| -4% | -$33.6K |
|
571
FMC
FMC
$1.33B
| $561K | 0.01% |
5,240
-590
| -10% | -$72.1K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $561K | 0.01% |
7,036
+149
| +2% | +$14.1K |
|
573
Regeneron Pharmaceuticals
REGN
$80.8B
| $557K | 0.01% |
942
-119
| -11% | -$77.4K |
|
574
Simmons First National
SFNC
$3.39B
| $557K | 0.01% |
26,198
+700
| +3% | +$17K |
|
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $556K | 0.01% |
4,296
+8
| +0.2% | +$1.13K |
|
Similar funds
NMO
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.