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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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$9.41B
| $466K | ﹤0.01% |
6,452
+1,623
| +34% | +$113K |
|
602
Dorman Products
DORM
$4.18B
| $466K | ﹤0.01% |
4,242
-784
| -16% | -$77.6K |
|
603
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $466K | ﹤0.01% |
9,300
+805
| +9% | +$40.4K |
|
604
General Motors
GM
$76.8B
| $465K | ﹤0.01% |
14,648
-1,210
| -8% | -$45.4K |
|
605
Evergy
EVRG
$19.2B
| $463K | ﹤0.01% |
7,096
+6
| +0.1% | +$407 |
|
606
Live Nation Entertainment
LYV
$42.1B
| $463K | ﹤0.01% |
5,608
-51
| -0.9% | -$4.91K |
|
607
Fomento Económico Mexicano
FMX
$41.7B
| $459K | ﹤0.01% |
6,802
-1,622
| -19% | -$120K |
|
608
Southwest Airlines
LUV
$23B
| $453K | ﹤0.01% |
12,555
-240
| -2% | -$10.3K |
|
609
SiriusXM
SIRI
$10.1B
| $453K | ﹤0.01% |
7,394
+400
| +6% | +$24.8K |
|
610
Ares Capital
ARCC
$14.4B
| $449K | ﹤0.01% |
25,018
+479
| +2% | +$9.44K |
|
611
Lithia Motors
LAD
$8.26B
| $449K | ﹤0.01% |
1,634
+35
| +2% | +$10.2K |
|
612
Fox Class B
FOX
$23.9B
| $447K | ﹤0.01% |
15,037
+37
| +0.2% | +$1.2K |
|
613
WD-40
WDFC
$3.15B
| $447K | ﹤0.01% |
2,222
-77
| -3% | -$14.4K |
|
|
HOLX
614
DELISTED
Hologic
HOLX
| $446K | ﹤0.01% |
6,438
+255
| +4% | +$18.9K |
|
615
Nordson
NDSN
$17.3B
| $444K | ﹤0.01% |
2,193
+70
| +3% | +$14.9K |
|
616
Biogen
BIIB
$30.7B
| $436K | ﹤0.01% |
2,138
-5,781
| -73% | -$1.18M |
|
617
Exponent
EXPO
$3.24B
| $432K | ﹤0.01% |
4,719
-474
| -9% | -$44.7K |
|
618
Principal Financial Group
PFG
$24.3B
| $432K | ﹤0.01% |
6,465
+1
| +0% | +$70 |
|
619
Delta Air Lines
DAL
$60.1B
| $431K | ﹤0.01% |
14,877
+780
| +6% | +$29.7K |
|
620
iShares Russell 3000 ETF
IWV
$20.3B
| $430K | ﹤0.01% |
1,974
-9
| -0.5% | -$2.13K |
|
621
Independence Realty Trust
IRT
$4.07B
| $425K | ﹤0.01% |
20,500
| – | – |
|
622
Cameco
CCJ
$42.4B
| $424K | ﹤0.01% |
+20,186
| New | +$509K |
|
623
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $424K | ﹤0.01% |
6,039
-855
| -12% | -$62.6K |
|
624
Starwood Property Trust
STWD
$6.09B
| $423K | ﹤0.01% |
20,245
-408
| -2% | -$9.38K |
|
625
Pinnacle West Capital
PNW
$12.2B
| $420K | ﹤0.01% |
5,746
-40
| -0.7% | -$2.99K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.