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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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$70.5B
| $542K | 0.01% |
40,832
+600
| +1% | +$9.1K |
|
577
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $540K | 0.01% |
22,716
+10,250
| +82% | +$246K |
|
578
Performance Food Group
PFGC
$18B
| $538K | 0.01% |
11,702
+470
| +4% | +$21.7K |
|
579
Texas Roadhouse
TXRH
$13.7B
| $534K | 0.01% |
7,292
-1,151
| -14% | -$90.4K |
|
580
Quest Diagnostics
DGX
$26.3B
| $533K | 0.01% |
4,004
| – | – |
|
581
DTE Energy
DTE
$29.1B
| $529K | 0.01% |
4,176
+155
| +4% | +$20.2K |
|
|
IBDQ
582
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $525K | 0.01% |
21,249
+11,000
| +107% | +$274K |
|
583
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $524K | 0.01% |
3,500
-900
| -20% | -$148K |
|
584
Power Integrations
POWI
$3.61B
| $518K | ﹤0.01% |
6,905
-642
| -9% | -$52.1K |
|
585
Microchip Technology
MCHP
$46B
| $511K | ﹤0.01% |
8,802
+12
| +0.1% | +$794 |
|
586
Open Text
OTEX
$6.04B
| $510K | ﹤0.01% |
13,465
-265
| -2% | -$10.5K |
|
587
Jazz Pharmaceuticals
JAZZ
$16.7B
| $509K | ﹤0.01% |
3,266
+118
| +4% | +$18.2K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $507K | ﹤0.01% |
3,518
+606
| +21% | +$90.8K |
|
589
Entergy
ETR
$50B
| $505K | ﹤0.01% |
8,970
-22
| -0.2% | -$1.29K |
|
590
Fortive
FTV
$18.6B
| $505K | ﹤0.01% |
12,341
-848
| -6% | -$37.5K |
|
591
State Street
STT
$50.7B
| $502K | ﹤0.01% |
8,142
-2,466
| -23% | -$174K |
|
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $501K | ﹤0.01% |
24,650
+4,300
| +21% | +$102K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $500K | ﹤0.01% |
5,968
+1,396
| +31% | +$127K |
|
594
Steris
STE
$23.1B
| $495K | ﹤0.01% |
2,400
-873
| -27% | -$197K |
|
595
Vertex Pharmaceuticals
VRTX
$126B
| $495K | ﹤0.01% |
1,759
-307
| -15% | -$82.2K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $486K | ﹤0.01% |
2,710
-56
| -2% | -$12.5K |
|
597
Gartner
IT
$11.7B
| $484K | ﹤0.01% |
1,999
-22
| -1% | -$5.85K |
|
598
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $483K | ﹤0.01% |
2,756
-415
| -13% | -$80.3K |
|
599
Schwab International Equity ETF
SCHF
$68.7B
| $474K | ﹤0.01% |
30,116
+2,180
| +8% | +$37.1K |
|
600
Occidental Petroleum
OXY
$55.9B
| $471K | ﹤0.01% |
7,993
+1,460
| +22% | +$89.7K |
|
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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.