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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
Cap. Flow
-$31.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
196
Reduced
501
Closed
43

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$180M
2
MCD icon
McDonald's
MCD
+$31.4M
3
FIS icon
Fidelity National Information Services
FIS
+$22.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$32.2M
3
RHI icon
Robert Half
RHI
+$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
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
VBK icon
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$563K 0.01%
2,806
+988
+54% +$202K
BIIB icon
577
Biogen
BIIB
$30.7B
$561K 0.01%
2,024
-24
-1% -$6.78K
PNW icon
578
Pinnacle West Capital
PNW
$12.2B
$561K 0.01%
7,374
-168
-2% -$12K
PPL
579
PPL Corp
PPL
$26.7B
$561K 0.01%
19,177
-6,259
-25% -$172K
NTRS icon
580
Northern Trust
NTRS
$33.9B
$556K 0.01%
6,286
-462
-7% -$40.5K
PFG icon
581
Principal Financial Group
PFG
$24.3B
$553K 0.01%
6,585
-179
-3% -$15.4K
REZ icon
582
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$533K ﹤0.01%
7,805
– –
GWRE icon
583
Guidewire Software
GWRE
$14.2B
$524K ﹤0.01%
8,373
-150
-2% -$8.9K
FSLR icon
584
First Solar
FSLR
$26.9B
$512K ﹤0.01%
3,417
-163
-5% -$24.2K
RPM icon
585
RPM International
RPM
$15B
$511K ﹤0.01%
5,244
-10
-0.2% -$970
HP icon
586
Helmerich & Payne
HP
$3.71B
$508K ﹤0.01%
10,247
-224
-2% -$10.7K
SNY icon
587
Sanofi
SNY
$104B
$506K ﹤0.01%
10,443
-41,240
-80% -$1.81M
NDSN icon
588
Nordson
NDSN
$17.3B
$502K ﹤0.01%
2,110
-2
-0.1% -$457
SBR
589
Sabine Royalty Trust
SBR
$1.05B
$500K ﹤0.01%
5,848
+309
+6% +$25.5K
WY icon
590
Weyerhaeuser
WY
$18.4B
$500K ﹤0.01%
16,150
-973
-6% -$30.2K
OXY icon
591
Occidental Petroleum
OXY
$55.9B
$499K ﹤0.01%
7,923
-269
-3% -$18.3K
SJM icon
592
J.M. Smucker
SJM
$12.8B
$490K ﹤0.01%
3,088
+21
+0.7% +$3.13K
ETR icon
593
Entergy
ETR
$50B
$485K ﹤0.01%
8,612
-994
-10% -$54.5K
RDN icon
594
Radian Group
RDN
$4.93B
$484K ﹤0.01%
25,360
-384
-1% -$7.47K
BDJ icon
595
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$480K ﹤0.01%
53,300
+35,000
+191% +$309K
DFS
596
DELISTED
Discover Financial Services
DFS
$479K ﹤0.01%
4,899
-884
-15% -$89K
GM icon
597
General Motors
GM
$76.8B
$470K ﹤0.01%
13,972
+539
+4% +$19.9K
WPC icon
598
W.P. Carey
WPC
$16.4B
$467K ﹤0.01%
6,096
-1,295
-18% -$97.3K
SPG icon
599
Simon Property Group
SPG
$72.3B
$465K ﹤0.01%
3,958
+566
+17% +$62.9K
ARCC icon
600
Ares Capital
ARCC
$14.4B
$464K ﹤0.01%
25,122
+200
+0.8% +$3.76K
22 23
24
25 26

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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.