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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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.81B
| $419K | ﹤0.01% |
27,432
+9,291
| +51% | +$167K |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $419K | ﹤0.01% |
4,059
-52
| -1% | -$5.9K |
|
628
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $418K | ﹤0.01% |
7,226
| – | – |
|
|
K
629
DELISTED
Kellanova
K
| $418K | ﹤0.01% |
6,236
-2,343
| -27% | -$152K |
|
630
RPM International
RPM
$15B
| $418K | ﹤0.01% |
5,312
+41
| +0.8% | +$3.44K |
|
631
Seagate
STX
$184B
| $418K | ﹤0.01% |
5,859
| – | – |
|
632
Telkom Indonesia
TLK
$14.9B
| $418K | ﹤0.01% |
15,453
-4,128
| -21% | -$123K |
|
633
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $413K | ﹤0.01% |
5,185
-653
| -11% | -$53.7K |
|
634
Molina Healthcare
MOH
$10.3B
| $413K | ﹤0.01% |
1,477
-326
| -18% | -$98.5K |
|
635
Voya Financial
VOYA
$9.19B
| $410K | ﹤0.01% |
6,883
+835
| +14% | +$53.7K |
|
636
Netflix
NFLX
$309B
| $407K | ﹤0.01% |
23,290
-6,820
| -23% | -$151K |
|
|
EA
637
DELISTED
Electronic Arts
EA
| $405K | ﹤0.01% |
3,324
-984
| -23% | -$125K |
|
638
LKQ Corp
LKQ
$6.29B
| $404K | ﹤0.01% |
8,224
-87
| -1% | -$4.29K |
|
639
CenterPoint Energy
CNP
$26.8B
| $402K | ﹤0.01% |
13,568
| – | – |
|
640
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $401K | ﹤0.01% |
3,200
-4,980
| -61% | -$684K |
|
641
Kinsale Capital Group
KNSL
$8.51B
| $399K | ﹤0.01% |
1,735
+207
| +14% | +$45.8K |
|
642
J.M. Smucker
SJM
$12.8B
| $399K | ﹤0.01% |
3,111
+233
| +8% | +$31.1K |
|
643
Neurocrine Biosciences
NBIX
$16.6B
| $398K | ﹤0.01% |
4,087
+484
| +13% | +$44.7K |
|
644
Silicon Laboratories
SLAB
$7.23B
| $392K | ﹤0.01% |
2,797
+134
| +5% | +$18.8K |
|
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $391K | ﹤0.01% |
1,982
-553
| -22% | -$120K |
|
646
Portland General Electric
POR
$5.77B
| $390K | ﹤0.01% |
8,062
+354
| +5% | +$17.6K |
|
647
Check Point Software Technologies
CHKP
$13.1B
| $388K | ﹤0.01% |
3,184
-6,003
| -65% | -$771K |
|
648
Constellation Brands
STZ
$23.2B
| $386K | ﹤0.01% |
1,654
+28
| +2% | +$6.82K |
|
649
Cincinnati Financial
CINF
$27.1B
| $385K | ﹤0.01% |
3,235
-200
| -6% | -$25.4K |
|
650
Marriott International
MAR
$92.3B
| $385K | ﹤0.01% |
2,828
-19
| -0.7% | -$3.14K |
|
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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.