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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
-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
RDN icon
576
Radian Group
RDN
$4.93B
$497K 0.01%
+25,744
New +$548K
MCHP icon
577
Microchip Technology
MCHP
$46B
$495K 0.01%
8,098
-704
-8% -$46.2K
DGX icon
578
Quest Diagnostics
DGX
$26.3B
$491K 0.01%
4,004
– –
WY icon
579
Weyerhaeuser
WY
$18.4B
$489K ﹤0.01%
17,123
-4,407
-20% -$150K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$488K ﹤0.01%
6,764
+299
+5% +$21.5K
PNW icon
581
Pinnacle West Capital
PNW
$12.2B
$487K ﹤0.01%
7,542
+1,796
+31% +$132K
ETR icon
582
Entergy
ETR
$50B
$483K ﹤0.01%
9,606
+636
+7% +$36.5K
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$479K ﹤0.01%
4,006
+806
+25% +$108K
STT icon
584
State Street
STT
$50.7B
$476K ﹤0.01%
7,832
-310
-4% -$21.2K
FSLR icon
585
First Solar
FSLR
$26.9B
$473K ﹤0.01%
3,580
-93
-3% -$9.97K
SCO icon
586
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$468K ﹤0.01%
+3,864
New +$391K
DTE icon
587
DTE Energy
DTE
$29.1B
$466K ﹤0.01%
4,049
-127
-3% -$16.4K
VOT icon
588
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$462K ﹤0.01%
2,712
-44
-2% -$8.33K
PLD icon
589
Prologis
PLD
$133B
$457K ﹤0.01%
4,493
-383
-8% -$47.5K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$457K ﹤0.01%
6,851
+1,751
+34% +$128K
TLK icon
591
Telkom Indonesia
TLK
$14.9B
$455K ﹤0.01%
15,782
+329
+2% +$9.62K
ITOT icon
592
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$452K ﹤0.01%
5,680
-288
-5% -$25.5K
VBR icon
593
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$452K ﹤0.01%
3,153
-347
-10% -$55.1K
NDSN icon
594
Nordson
NDSN
$17.3B
$449K ﹤0.01%
2,112
-81
-4% -$18.1K
HAL icon
595
Halliburton
HAL
$26.6B
$447K ﹤0.01%
18,164
-3,242
-15% -$92.7K
DISH
596
DELISTED
DISH Network Corp.
DISH
$444K ﹤0.01%
32,092
-2,911
-8% -$51.5K
DINO icon
597
HF Sinclair
DINO
$14.5B
$443K ﹤0.01%
8,222
-144
-2% -$7.12K
PCTY icon
598
Paylocity
PCTY
$7.98B
$443K ﹤0.01%
1,835
-35
-2% -$8.04K
KNSL icon
599
Kinsale Capital Group
KNSL
$8.51B
$439K ﹤0.01%
1,719
-16
-0.9% -$3.99K
WAL icon
600
Western Alliance Bancorporation
WAL
$8.87B
$439K ﹤0.01%
6,676
-2,208
-25% -$167K
22 23
24
25 26

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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.