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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
WTW icon
676
Willis Towers Watson
WTW
$32B
$321K ﹤0.01%
1,601
+55
+4% +$11.3K
HDB icon
677
HDFC Bank
HDB
$121B
$320K ﹤0.01%
10,952
+80
+0.7% +$2.46K
MPT
678
Medical Properties Trust
MPT
$2.81B
$320K ﹤0.01%
26,932
-500
-2% -$7.57K
ALLE icon
679
Allegion
ALLE
$14.4B
$317K ﹤0.01%
3,533
-2
-0.1% -$198
OSW icon
680
OneSpaWorld
OSW
$2.66B
$315K ﹤0.01%
37,500
+12,500
+50% +$105K
STX icon
681
Seagate
STX
$184B
$314K ﹤0.01%
5,902
+43
+0.7% +$3.11K
DNP icon
682
DNP Select Income Fund
DNP
$4.09B
$311K ﹤0.01%
+29,990
New +$334K
VPU
683
Vanguard Utilities ETF
VPU
$8.44B
$310K ﹤0.01%
2,181
+15
+0.7% +$2.39K
FRC
684
DELISTED
First Republic Bank
FRC
$309K ﹤0.01%
2,367
-1,151
-33% -$177K
LYV icon
685
Live Nation Entertainment
LYV
$42.1B
$308K ﹤0.01%
4,050
-1,558
-28% -$140K
EXP icon
686
Eagle Materials
EXP
$6.57B
$306K ﹤0.01%
2,854
-21
-0.7% -$2.52K
SPG icon
687
Simon Property Group
SPG
$72.3B
$304K ﹤0.01%
3,392
+204
+6% +$20.9K
SON icon
688
Sonoco
SON
$5.74B
$295K ﹤0.01%
5,203
– –
LNC icon
689
Lincoln National
LNC
$8.81B
$290K ﹤0.01%
6,609
-10
-0.2% -$482
UMBF icon
690
UMB Financial
UMBF
$11.1B
$289K ﹤0.01%
+3,435
New +$311K
EAGG icon
691
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$287K ﹤0.01%
6,187
+515
+9% +$25.1K
GLOB icon
692
Globant
GLOB
$1.61B
$286K ﹤0.01%
1,530
+146
+11% +$30.1K
LUV icon
693
Southwest Airlines
LUV
$23B
$285K ﹤0.01%
9,242
-3,313
-26% -$124K
PFGC icon
694
Performance Food Group
PFGC
$18B
$283K ﹤0.01%
6,604
-5,098
-44% -$252K
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$282K ﹤0.01%
11,016
-86
-0.8% -$2.44K
CINF icon
696
Cincinnati Financial
CINF
$27.1B
$281K ﹤0.01%
3,135
-100
-3% -$10.3K
BIDU icon
697
Baidu
BIDU
$37.2B
$276K ﹤0.01%
2,350
-4,193
-64% -$573K
FCX icon
698
Freeport-McMoran
FCX
$97.5B
$276K ﹤0.01%
10,110
-474
-4% -$13.9K
PIPR icon
699
Piper Sandler
PIPR
$5.29B
$276K ﹤0.01%
10,544
-132
-1% -$3.84K
GBCI icon
700
Glacier Bancorp
GBCI
$6.35B
$275K ﹤0.01%
5,602
-60
-1% -$3.03K
26 27
28
29 30

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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.