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
CADE
551
DELISTED
Cadence Bank
CADE
$567K 0.01%
22,317
+11,961
+115% +$307K
SAP icon
552
SAP
SAP
$238B
$567K 0.01%
6,985
-799
-10% -$70.6K
ADI icon
553
Analog Devices
ADI
$190B
$563K 0.01%
4,041
-98
-2% -$15.5K
REZ icon
554
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$561K 0.01%
7,805
– –
IOO icon
555
iShares Global 100 ETF
IOO
$9.5B
$560K 0.01%
9,410
– –
HES
556
DELISTED
Hess
HES
$559K 0.01%
5,125
+1,764
+52% +$196K
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$554K 0.01%
30,628
+5,978
+24% +$126K
FIS icon
558
Fidelity National Information Services
FIS
$22.1B
$554K 0.01%
7,324
-896
-11% -$83.4K
FMC icon
559
FMC
FMC
$1.33B
$554K 0.01%
5,240
– –
BIIB icon
560
Biogen
BIIB
$30.7B
$546K 0.01%
2,048
-90
-4% -$19.1K
IT icon
561
Gartner
IT
$11.7B
$545K 0.01%
1,972
-27
-1% -$7.57K
ALC icon
562
Alcon
ALC
$35B
$538K 0.01%
9,255
+531
+6% +$36.8K
SPYV icon
563
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$538K 0.01%
15,600
-2,183
-12% -$82.8K
IP icon
564
International Paper
IP
$22B
$536K 0.01%
16,923
-3,638
-18% -$149K
DFS
565
DELISTED
Discover Financial Services
DFS
$526K 0.01%
5,783
-384
-6% -$38.9K
GWRE icon
566
Guidewire Software
GWRE
$14.2B
$525K 0.01%
8,523
-8,000
-48% -$578K
PEG icon
567
Public Service Enterprise Group
PEG
$37.7B
$520K 0.01%
9,250
-10
-0.1% -$644
VOE icon
568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$518K 0.01%
4,250
-46
-1% -$6.23K
NVS icon
569
Novartis
NVS
$297B
$513K 0.01%
6,742
-1,631
-19% -$135K
AMLP icon
570
Alerian MLP ETF
AMLP
$13.1B
$509K 0.01%
13,902
-6,664
-32% -$254K
WPC icon
571
W.P. Carey
WPC
$16.4B
$505K 0.01%
7,391
+389
+6% +$31.8K
ADC icon
572
Agree Realty
ADC
$9.41B
$504K 0.01%
7,459
+1,007
+16% +$75.7K
IBDQ
573
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$504K 0.01%
20,865
-384
-2% -$9.47K
OXY icon
574
Occidental Petroleum
OXY
$55.9B
$503K 0.01%
8,192
+199
+2% +$12.7K
HPE icon
575
Hewlett Packard
HPE
$70.5B
$497K 0.01%
41,543
+711
+2% +$9.66K
21 22
23
24 25

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.