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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
HP icon
626
Helmerich & Payne
HP
$3.71B
$387K ﹤0.01%
10,471
+3,934
+60% +$166K
FHN icon
627
First Horizon
FHN
$12.1B
$384K ﹤0.01%
16,774
+491
+3% +$11.2K
SUI icon
628
Sun Communities
SUI
$14.7B
$383K ﹤0.01%
2,834
-735
-21% -$116K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$383K ﹤0.01%
3,692
– –
WDFC icon
630
WD-40
WDFC
$3.15B
$381K ﹤0.01%
2,169
-53
-2% -$9.9K
WMG icon
631
Warner Music
WMG
$13.8B
$379K ﹤0.01%
+16,339
New +$450K
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$377K ﹤0.01%
4,055
-4
-0.1% -$416
DAL icon
633
Delta Air Lines
DAL
$60.1B
$375K ﹤0.01%
13,354
-1,523
-10% -$48.4K
LKQ icon
634
LKQ Corp
LKQ
$6.29B
$372K ﹤0.01%
7,879
-345
-4% -$18K
POWI icon
635
Power Integrations
POWI
$3.61B
$372K ﹤0.01%
5,782
-1,123
-16% -$84K
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$370K ﹤0.01%
83,078
-298
-0.4% -$1.35K
MELI icon
637
Mercado Libre
MELI
$92.3B
$369K ﹤0.01%
446
-1
-0.2% -$860
CMBT
638
CMB.TECH NV
CMBT
$4.73B
$369K ﹤0.01%
24,000
– –
ACHC icon
639
Acadia Healthcare
ACHC
$2.94B
$368K ﹤0.01%
4,700
-949
-17% -$75.8K
TRMK icon
640
Trustmark
TRMK
$2.75B
$360K ﹤0.01%
11,773
– –
OTEX icon
641
Open Text
OTEX
$6.04B
$359K ﹤0.01%
13,595
+130
+1% +$4.59K
VBK icon
642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$355K ﹤0.01%
1,818
-164
-8% -$35.2K
PII icon
643
Polaris
PII
$4.07B
$354K ﹤0.01%
3,710
-56
-1% -$6.28K
FCBC icon
644
First Community Bankshares
FCBC
$911M
$353K ﹤0.01%
11,009
– –
LAD icon
645
Lithia Motors
LAD
$8.26B
$349K ﹤0.01%
1,629
-5
-0.3% -$1.31K
OPCH icon
646
Option Care Health
OPCH
$3.56B
$349K ﹤0.01%
11,100
-10,000
-47% -$320K
DORM icon
647
Dorman Products
DORM
$4.18B
$346K ﹤0.01%
4,205
-37
-0.9% -$3.64K
POR icon
648
Portland General Electric
POR
$5.77B
$346K ﹤0.01%
7,964
-98
-1% -$5.01K
ROL icon
649
Rollins
ROL
$18.2B
$346K ﹤0.01%
9,970
– –
FTNT icon
650
Fortinet
FTNT
$117B
$345K ﹤0.01%
7,031
+604
+9% +$32.7K
24 25
26
27 28

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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.