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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$462K ﹤0.01%
13,877
+2,861
+26% +$88.7K
NBIX icon
602
Neurocrine Biosciences
NBIX
$16.6B
$462K ﹤0.01%
3,869
-50
-1% -$5.86K
EXPO icon
603
Exponent
EXPO
$3.24B
$459K ﹤0.01%
4,637
-24
-0.5% -$2.33K
DTE icon
604
DTE Energy
DTE
$29.1B
$458K ﹤0.01%
3,896
-153
-4% -$17.3K
SON icon
605
Sonoco
SON
$5.74B
$444K ﹤0.01%
7,318
+2,115
+41% +$127K
DTD icon
606
WisdomTree US Total Dividend Fund
DTD
$1.69B
$438K ﹤0.01%
7,226
– –
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$435K ﹤0.01%
5,129
-551
-10% -$47K
MZTI
608
The Marzetti Company
MZTI
$3.11B
$434K ﹤0.01%
2,199
-12
-0.5% -$2.28K
TTE icon
609
TotalEnergies
TTE
$190B
$434K ﹤0.01%
6,999
+1,444
+26% +$82.4K
GMED icon
610
Globus Medical
GMED
$11.2B
$433K ﹤0.01%
5,831
+96
+2% +$6.54K
SIRI icon
611
SiriusXM
SIRI
$10.1B
$432K ﹤0.01%
7,394
– –
OTEX icon
612
Open Text
OTEX
$6.04B
$431K ﹤0.01%
14,550
+955
+7% +$27.1K
HOLX
613
DELISTED
Hologic
HOLX
$430K ﹤0.01%
5,753
-562
-9% -$40K
FIVE icon
614
Five Below
FIVE
$13.5B
$428K ﹤0.01%
2,422
-8
-0.3% -$1.26K
MFC icon
615
Manulife Financial
MFC
$73.5B
$427K ﹤0.01%
23,945
-3,419
-12% -$58.3K
DINO icon
616
HF Sinclair
DINO
$14.5B
$426K ﹤0.01%
8,222
– –
JCI icon
617
Johnson Controls International
JCI
$92.2B
$425K ﹤0.01%
6,630
-74
-1% -$4.53K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$424K ﹤0.01%
70,508
-12,570
-15% -$67.9K
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$423K ﹤0.01%
5,674
-1,177
-17% -$85.8K
MAR icon
620
Marriott International
MAR
$92.3B
$420K ﹤0.01%
2,819
-13
-0.5% -$2K
VOYA icon
621
Voya Financial
VOYA
$9.19B
$418K ﹤0.01%
6,802
-37
-0.5% -$2.37K
K
622
DELISTED
Kellanova
K
$417K ﹤0.01%
6,236
– –
NI icon
623
NiSource
NI
$20.4B
$417K ﹤0.01%
15,202
-13,153
-46% -$346K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$417K ﹤0.01%
4,055
– –
IWV icon
625
iShares Russell 3000 ETF
IWV
$20.4B
$416K ﹤0.01%
1,883
– –
23 24
25
26 27

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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.