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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
(+9.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
196
Reduced
501
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$180M |
| 2 |
McDonald's
MCD
|
+$31.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$22.4M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$115M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$32.2M |
| 3 |
Robert Half
RHI
|
+$22.5M |
| 4 |
Dominion Energy
D
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$80.8B
| $644K | 0.01% |
892
-35
| -4% | -$25.8K |
|
552
State Street
STT
$50.7B
| $643K | 0.01% |
8,291
+459
| +6% | +$33.8K |
|
553
Simmons First National
SFNC
$3.39B
| $639K | 0.01% |
29,606
+200
| +0.7% | +$4.54K |
|
|
IBDQ
554
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $635K | 0.01% |
26,110
+5,245
| +25% | +$127K |
|
555
Lear
LEA
$8.18B
| $635K | 0.01% |
5,124
-311
| -6% | -$41.2K |
|
556
Analog Devices
ADI
$190B
| $633K | 0.01% |
3,863
-178
| -4% | -$27.8K |
|
557
Kornit Digital
KRNT
$791M
| $633K | 0.01% |
27,560
-420
| -2% | -$10.5K |
|
558
Quest Diagnostics
DGX
$26.3B
| $632K | 0.01% |
4,038
+34
| +0.8% | +$4.89K |
|
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $629K | 0.01% |
30,628
| – | – |
|
560
Public Service Enterprise Group
PEG
$37.7B
| $629K | 0.01% |
10,268
+1,018
| +11% | +$59.1K |
|
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $623K | 0.01% |
16,000
+400
| +3% | +$15.3K |
|
562
Molson Coors Class B
TAP
$8.09B
| $613K | 0.01% |
11,890
-629
| -5% | -$32.3K |
|
563
Alcon
ALC
$35B
| $609K | 0.01% |
8,878
-377
| -4% | -$24K |
|
564
FMC
FMC
$1.33B
| $605K | 0.01% |
4,850
-390
| -7% | -$47.8K |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $604K | 0.01% |
5,312
-33
| -0.6% | -$2.74K |
|
566
iShares Global 100 ETF
IOO
$9.25B
| $596K | 0.01% |
9,306
-104
| -1% | -$6.67K |
|
567
Alerian MLP ETF
AMLP
$12.8B
| $590K | 0.01% |
15,494
+1,592
| +11% | +$62.6K |
|
568
Agree Realty
ADC
$9.41B
| $587K | 0.01% |
8,275
+816
| +11% | +$56K |
|
569
Novartis
NVS
$297B
| $585K | 0.01% |
6,456
-286
| -4% | -$24.1K |
|
570
BJs Wholesale Club
BJ
$12.3B
| $583K | 0.01% |
8,818
-3,554
| -29% | -$257K |
|
571
Hewlett Packard
HPE
$70.5B
| $583K | 0.01% |
36,507
-5,036
| -12% | -$74.2K |
|
572
Leggett & Platt
LEG
$1.31B
| $583K | 0.01% |
18,078
| – | – |
|
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $576K | 0.01% |
7,747
-494
| -6% | -$36.6K |
|
574
International Paper
IP
$22B
| $576K | 0.01% |
16,632
-291
| -2% | -$10.1K |
|
575
Warner Music
WMG
$13.8B
| $572K | 0.01% |
16,339
| – | – |
|
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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.