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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
RPM icon
601
RPM International
RPM
$15B
$437K ﹤0.01%
5,254
-58
-1% -$5.15K
GM icon
602
General Motors
GM
$76.8B
$431K ﹤0.01%
13,433
-1,215
-8% -$44.6K
MFC icon
603
Manulife Financial
MFC
$73.5B
$429K ﹤0.01%
+27,364
New +$480K
FOX icon
604
Fox Class B
FOX
$23.9B
$428K ﹤0.01%
15,000
-37
-0.2% -$1.16K
TTD icon
605
Trade Desk
TTD
$6.49B
$428K ﹤0.01%
7,170
+1,500
+26% +$85.4K
SIRI icon
606
SiriusXM
SIRI
$10.1B
$422K ﹤0.01%
7,394
– –
SJM icon
607
J.M. Smucker
SJM
$12.8B
$422K ﹤0.01%
3,067
-44
-1% -$6K
ARCC icon
608
Ares Capital
ARCC
$14.4B
$421K ﹤0.01%
24,922
-96
-0.4% -$1.86K
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.6B
$416K ﹤0.01%
3,919
-168
-4% -$17K
FTV icon
610
Fortive
FTV
$18.6B
$414K ﹤0.01%
9,430
-2,911
-24% -$136K
VOYA icon
611
Voya Financial
VOYA
$9.19B
$414K ﹤0.01%
6,839
-44
-0.6% -$2.69K
USMV icon
612
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$412K ﹤0.01%
6,228
+189
+3% +$13.6K
MAN icon
613
ManpowerGroup
MAN
$2.63B
$411K ﹤0.01%
6,339
-3,212
-34% -$242K
EXPO icon
614
Exponent
EXPO
$3.24B
$408K ﹤0.01%
4,661
-58
-1% -$5.5K
HOLX
615
DELISTED
Hologic
HOLX
$408K ﹤0.01%
6,315
-123
-2% -$8.52K
K
616
DELISTED
Kellanova
K
$408K ﹤0.01%
6,236
– –
MRVL icon
617
Marvell Technology
MRVL
$196B
$403K ﹤0.01%
9,383
-3,538
-27% -$175K
MAR icon
618
Marriott International
MAR
$92.3B
$397K ﹤0.01%
2,832
+4
+0.1% +$611
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$126B
$396K ﹤0.01%
1,367
-392
-22% -$113K
SBR
620
Sabine Royalty Trust
SBR
$1.05B
$394K ﹤0.01%
5,539
– –
DTD icon
621
WisdomTree US Total Dividend Fund
DTD
$1.69B
$392K ﹤0.01%
7,226
– –
IWV icon
622
iShares Russell 3000 ETF
IWV
$20.4B
$390K ﹤0.01%
1,883
-91
-5% -$20.9K
MOH icon
623
Molina Healthcare
MOH
$10.3B
$390K ﹤0.01%
1,183
-294
-20% -$94.7K
CNP icon
624
CenterPoint Energy
CNP
$26.8B
$388K ﹤0.01%
13,767
+199
+1% +$6.21K
SBNY
625
DELISTED
Signature Bank
SBNY
$388K ﹤0.01%
2,567
-143
-5% -$26K
23 24
25
26 27

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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.