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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
FCBC icon
651
First Community Bankshares
FCBC
$911M
$373K ﹤0.01%
11,009
– –
KWR icon
652
Quaker Houghton
KWR
$2.92B
$373K ﹤0.01%
2,238
-52
-2% -$8.74K
ALLE icon
653
Allegion
ALLE
$14.4B
$372K ﹤0.01%
3,535
+2
+0.1% +$209
PCTY icon
654
Paylocity
PCTY
$7.98B
$370K ﹤0.01%
1,905
+70
+4% +$15K
WTW icon
655
Willis Towers Watson
WTW
$32B
$370K ﹤0.01%
1,514
-87
-5% -$19.9K
LKQ icon
656
LKQ Corp
LKQ
$6.29B
$369K ﹤0.01%
6,909
-970
-12% -$51.3K
DBEF icon
657
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$368K ﹤0.01%
+11,430
New +$402K
ROL icon
658
Rollins
ROL
$18.2B
$365K ﹤0.01%
10,004
+34
+0.3% +$1.32K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$365K ﹤0.01%
9,404
+2,568
+38% +$98.6K
ACHC icon
660
Acadia Healthcare
ACHC
$2.94B
$363K ﹤0.01%
4,418
-282
-6% -$23.2K
AXON
661
Axon Enterprise
AXON
$46.4B
$363K ﹤0.01%
2,183
– –
HDB icon
662
HDFC Bank
HDB
$121B
$362K ﹤0.01%
10,600
-352
-3% -$11.4K
XHE icon
663
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$360K ﹤0.01%
4,000
– –
HIG icon
664
Hartford Financial Services
HIG
$39.3B
$359K ﹤0.01%
+4,734
New +$341K
CVCO icon
665
Cavco Industries
CVCO
$4.55B
$356K ﹤0.01%
1,572
-5
-0.3% -$1.11K
HWC icon
666
Hancock Whitney
HWC
$6.24B
$356K ﹤0.01%
7,365
– –
CRBG icon
667
Corebridge Financial
CRBG
$15B
$355K ﹤0.01%
+17,675
New +$373K
DISH
668
DELISTED
DISH Network Corp.
DISH
$355K ﹤0.01%
25,300
-6,792
-21% -$100K
SLAB icon
669
Silicon Laboratories
SLAB
$7.23B
$351K ﹤0.01%
2,584
-27
-1% -$3.55K
WDFC icon
670
WD-40
WDFC
$3.15B
$351K ﹤0.01%
2,175
+6
+0.3% +$1K
FCX icon
671
Freeport-McMoran
FCX
$97.5B
$350K ﹤0.01%
9,221
-889
-9% -$31.1K
OSW icon
672
OneSpaWorld
OSW
$2.66B
$350K ﹤0.01%
37,500
– –
IRT icon
673
Independence Realty Trust
IRT
$4.07B
$346K ﹤0.01%
20,500
– –
OPCH icon
674
Option Care Health
OPCH
$3.56B
$346K ﹤0.01%
11,500
+400
+4% +$12.4K
EVRG icon
675
Evergy
EVRG
$19.2B
$345K ﹤0.01%
5,490
– –
25 26
27
28 29

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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.