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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 | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.94B
| $382K | ﹤0.01% |
5,649
-2,521
| -31% | -$176K |
|
652
HF Sinclair
DINO
$14.5B
| $378K | ﹤0.01% |
+8,366
| New | +$375K |
|
653
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $377K | ﹤0.01% |
83,376
-30,487
| -27% | -$154K |
|
654
Polaris
PII
$4.07B
| $374K | ﹤0.01% |
3,766
-568
| -13% | -$58.8K |
|
655
TotalEnergies
TTE
$190B
| $373K | ﹤0.01% |
7,087
-871
| -11% | -$46.5K |
|
656
Markel Group
MKL
$23.2B
| $372K | ﹤0.01% |
288
+7
| +2% | +$9.61K |
|
657
iShares MBS ETF
MBB
$39.1B
| $371K | ﹤0.01% |
3,806
-1,094
| -22% | -$107K |
|
658
RB Global
RBA
$17.5B
| $369K | ﹤0.01% |
5,684
-132
| -2% | -$7.75K |
|
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $368K | ﹤0.01% |
5,100
+633
| +14% | +$47.5K |
|
660
Credit Acceptance
CACC
$6.08B
| $367K | ﹤0.01% |
775
| – | – |
|
661
Fortinet
FTNT
$117B
| $364K | ﹤0.01% |
6,427
-773
| -11% | -$45.9K |
|
662
First American
FAF
$7.58B
| $361K | ﹤0.01% |
6,826
-3,188
| -32% | -$186K |
|
663
CGI
GIB
$15.5B
| $361K | ﹤0.01% |
4,531
-425
| -9% | -$34.3K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $359K | ﹤0.01% |
3,692
-798
| -18% | -$79.4K |
|
665
First Horizon
FHN
$12.1B
| $356K | ﹤0.01% |
16,283
-5,644
| -26% | -$127K |
|
|
HES
666
DELISTED
Hess
HES
| $356K | ﹤0.01% |
3,361
+236
| +8% | +$26.7K |
|
667
Quaker Houghton
KWR
$2.92B
| $354K | ﹤0.01% |
2,364
+27
| +1% | +$4.18K |
|
668
Casey's General Stores
CASY
$30.9B
| $353K | ﹤0.01% |
1,904
-42
| -2% | -$8.45K |
|
669
Hartford Financial Services
HIG
$39.3B
| $351K | ﹤0.01% |
5,350
+341
| +7% | +$23.9K |
|
670
Rollins
ROL
$18.2B
| $348K | ﹤0.01% |
9,970
| – | – |
|
671
Allegion
ALLE
$14.4B
| $346K | ﹤0.01% |
3,535
+2
| +0.1% | +$217 |
|
672
Rapid7
RPD
$773M
| $346K | ﹤0.01% |
5,184
+106
| +2% | +$8.76K |
|
673
Trustmark
TRMK
$2.75B
| $343K | ﹤0.01% |
11,773
-100
| -0.8% | -$2.89K |
|
674
Organon & Co
OGN
$3.57B
| $342K | ﹤0.01% |
10,160
-1,484
| -13% | -$52K |
|
675
Globus Medical
GMED
$11.2B
| $341K | ﹤0.01% |
6,063
-1,589
| -21% | -$104K |
|
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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.