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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $339K | ﹤0.01% |
4,000
| – | – |
|
|
BHVN
677
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $339K | ﹤0.01% |
2,327
+584
| +34% | +$74.6K |
|
|
SBR
678
Sabine Royalty Trust
SBR
$1.05B
| $337K | ﹤0.01% |
5,539
| – | – |
|
679
Viatris
VTRS
$19.1B
| $333K | ﹤0.01% |
31,866
-7,836
| -20% | -$85.9K |
|
|
VPU
680
Vanguard Utilities ETF
VPU
$8.36B
| $330K | ﹤0.01% |
2,166
+6
| +0.3% | +$944 |
|
681
AvalonBay Communities
AVB
$26.8B
| $329K | ﹤0.01% |
1,696
| – | – |
|
682
Paylocity
PCTY
$7.98B
| $327K | ﹤0.01% |
1,870
+116
| +7% | +$21.1K |
|
683
Hancock Whitney
HWC
$6.24B
| $326K | ﹤0.01% |
7,365
| – | – |
|
684
First Community Bankshares
FCBC
$911M
| $324K | ﹤0.01% |
11,009
| – | – |
|
685
Aptiv
APTV
$10.3B
| $321K | ﹤0.01% |
3,614
-1,195
| -25% | -$122K |
|
686
Eagle Materials
EXP
$6.57B
| $316K | ﹤0.01% |
2,875
+124
| +5% | +$15.3K |
|
687
Johnson Controls International
JCI
$92.2B
| $315K | ﹤0.01% |
6,571
-2,653
| -29% | -$148K |
|
688
Federal Signal
FSS
$7.83B
| $313K | ﹤0.01% |
8,802
+219
| +3% | +$7.53K |
|
689
Cavco Industries
CVCO
$4.55B
| $312K | ﹤0.01% |
1,592
+41
| +3% | +$9.13K |
|
690
Toyota
TM
$225B
| $311K | ﹤0.01% |
2,018
-775
| -28% | -$128K |
|
691
Freeport-McMoran
FCX
$97.5B
| $310K | ﹤0.01% |
10,584
-6,501
| -38% | -$260K |
|
692
Lincoln National
LNC
$8.81B
| $310K | ﹤0.01% |
6,619
+10
| +0.2% | +$570 |
|
|
IPG
693
DELISTED
Interpublic Group of Companies
IPG
| $305K | ﹤0.01% |
11,102
-266
| -2% | -$8.44K |
|
694
Willis Towers Watson
WTW
$32B
| $305K | ﹤0.01% |
1,546
-172
| -10% | -$36.9K |
|
695
Piper Sandler
PIPR
$5.29B
| $302K | ﹤0.01% |
10,676
+512
| +5% | +$15.5K |
|
696
Simon Property Group
SPG
$72.3B
| $302K | ﹤0.01% |
3,188
+1,169
| +58% | +$134K |
|
697
Ambev
ABEV
$46.4B
| $300K | ﹤0.01% |
119,334
-35,370
| -23% | -$101K |
|
|
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | ﹤0.01% |
17,146
-1,762
| -9% | -$31.1K |
|
699
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $298K | ﹤0.01% |
27,574
+2,313
| +9% | +$28.9K |
|
700
HDFC Bank
HDB
$121B
| $298K | ﹤0.01% |
10,872
-4,036
| -27% | -$114K |
|
Similar funds
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UM
EH
OAC
EF
IA
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.