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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
ABEV icon
651
Ambev
ABEV
$46.4B
$344K ﹤0.01%
121,749
+2,415
+2% +$6.85K
IRT icon
652
Independence Realty Trust
IRT
$4.07B
$343K ﹤0.01%
20,500
– –
GMED icon
653
Globus Medical
GMED
$11.2B
$342K ﹤0.01%
5,735
-328
-5% -$19.8K
GIB icon
654
CGI
GIB
$15.5B
$341K ﹤0.01%
4,531
– –
STZ icon
655
Constellation Brands
STZ
$23.2B
$341K ﹤0.01%
1,486
-168
-10% -$40.9K
XHE icon
656
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$341K ﹤0.01%
4,000
– –
FIX icon
657
Comfort Systems
FIX
$59.6B
$340K ﹤0.01%
3,487
-49
-1% -$4.8K
HWC icon
658
Hancock Whitney
HWC
$6.24B
$337K ﹤0.01%
7,365
– –
FIVE icon
659
Five Below
FIVE
$13.5B
$335K ﹤0.01%
2,430
-22
-0.9% -$2.89K
IBMP icon
660
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$335K ﹤0.01%
13,755
+3,241
+31% +$81.8K
RBA icon
661
RB Global
RBA
$17.5B
$335K ﹤0.01%
5,371
-313
-6% -$21.3K
CGNX icon
662
Cognex
CGNX
$11.3B
$333K ﹤0.01%
8,047
+1,685
+26% +$76.3K
MZTI
663
The Marzetti Company
MZTI
$3.11B
$332K ﹤0.01%
2,211
-19
-0.9% -$2.82K
KWR icon
664
Quaker Houghton
KWR
$2.92B
$331K ﹤0.01%
2,290
-74
-3% -$12.1K
HZNP
665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K ﹤0.01%
5,345
-1,691
-24% -$118K
JCI icon
666
Johnson Controls International
JCI
$92.2B
$330K ﹤0.01%
6,704
+133
+2% +$7.05K
STE icon
667
Steris
STE
$23.1B
$330K ﹤0.01%
1,985
-415
-17% -$84.4K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16.7B
$329K ﹤0.01%
2,473
-793
-24% -$121K
EVRG icon
669
Evergy
EVRG
$19.2B
$326K ﹤0.01%
5,490
-1,606
-23% -$108K
CVCO icon
670
Cavco Industries
CVCO
$4.55B
$324K ﹤0.01%
1,577
-15
-0.9% -$3.55K
CCJ icon
671
Cameco
CCJ
$42.4B
$322K ﹤0.01%
12,143
-8,043
-40% -$206K
EA
672
DELISTED
Electronic Arts
EA
$322K ﹤0.01%
2,787
-537
-16% -$67.9K
SLAB icon
673
Silicon Laboratories
SLAB
$7.23B
$322K ﹤0.01%
2,611
-186
-7% -$24.9K
AVB icon
674
AvalonBay Communities
AVB
$26.8B
$321K ﹤0.01%
1,745
+49
+3% +$9.89K
FSS icon
675
Federal Signal
FSS
$7.83B
$321K ﹤0.01%
8,626
-176
-2% -$6.91K
25 26
27
28 29

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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.