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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
USMV icon
626
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$413K ﹤0.01%
5,724
-504
-8% -$35.9K
DAL icon
627
Delta Air Lines
DAL
$60.1B
$411K ﹤0.01%
12,522
-832
-6% -$27.6K
TRMK icon
628
Trustmark
TRMK
$2.75B
$409K ﹤0.01%
11,707
-66
-0.6% -$2.31K
CMBT
629
CMB.TECH NV
CMBT
$4.73B
$409K ﹤0.01%
24,000
– –
KNSL icon
630
Kinsale Capital Group
KNSL
$8.51B
$408K ﹤0.01%
1,560
-159
-9% -$45.8K
IBMP icon
631
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$406K ﹤0.01%
16,214
+2,459
+18% +$60.9K
CNP icon
632
CenterPoint Energy
CNP
$26.8B
$405K ﹤0.01%
13,495
-272
-2% -$7.91K
POWI icon
633
Power Integrations
POWI
$3.61B
$402K ﹤0.01%
5,609
-173
-3% -$12.3K
CGNX icon
634
Cognex
CGNX
$11.3B
$395K ﹤0.01%
8,384
+337
+4% +$15.8K
DVN icon
635
Devon Energy
DVN
$47.3B
$395K ﹤0.01%
6,423
-9,295
-59% -$634K
FIX icon
636
Comfort Systems
FIX
$59.6B
$395K ﹤0.01%
3,433
-54
-2% -$6.28K
SUI icon
637
Sun Communities
SUI
$14.7B
$394K ﹤0.01%
2,757
-77
-3% -$10.5K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$126B
$394K ﹤0.01%
1,365
-2
-0.1% -$610
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.7B
$389K ﹤0.01%
2,444
-29
-1% -$4.25K
MOH icon
640
Molina Healthcare
MOH
$10.3B
$389K ﹤0.01%
1,179
-4
-0.3% -$1.36K
POR icon
641
Portland General Electric
POR
$5.77B
$388K ﹤0.01%
7,912
-52
-0.7% -$2.41K
WAL icon
642
Western Alliance Bancorporation
WAL
$8.87B
$387K ﹤0.01%
6,503
-173
-3% -$11.2K
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.75B
$386K ﹤0.01%
+5,324
New +$385K
PFGC icon
644
Performance Food Group
PFGC
$18B
$383K ﹤0.01%
6,573
-31
-0.5% -$1.69K
FTV icon
645
Fortive
FTV
$18.6B
$381K ﹤0.01%
7,868
-1,562
-17% -$75.7K
EXP icon
646
Eagle Materials
EXP
$6.57B
$380K ﹤0.01%
2,860
+6
+0.2% +$758
FSS icon
647
Federal Signal
FSS
$7.83B
$380K ﹤0.01%
8,178
-448
-5% -$20.6K
MELI icon
648
Mercado Libre
MELI
$92.3B
$377K ﹤0.01%
446
– –
BURL icon
649
Burlington
BURL
$23.2B
$376K ﹤0.01%
+1,851
New +$296K
PII icon
650
Polaris
PII
$4.07B
$374K ﹤0.01%
3,706
-4
-0.1% -$417
24 25
26
27 28

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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.