We are live on ! Find out more
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
GIB icon
676
CGI
GIB
$15.5B
$343K ﹤0.01%
3,981
-550
-12% -$45.3K
PIPR icon
677
Piper Sandler
PIPR
$5.29B
$343K ﹤0.01%
10,516
-28
-0.3% -$915
FTNT icon
678
Fortinet
FTNT
$117B
$341K ﹤0.01%
6,969
-62
-0.9% -$3.23K
XLC icon
679
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$341K ﹤0.01%
+7,097
New +$348K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
$337K ﹤0.01%
+1,210
New +$311K
STLD icon
681
Steel Dynamics
STLD
$37.6B
$335K ﹤0.01%
3,425
– –
VPU
682
Vanguard Utilities ETF
VPU
$8.36B
$335K ﹤0.01%
2,181
– –
DEI icon
683
Douglas Emmett
DEI
$1.96B
$334K ﹤0.01%
21,288
-14,137
-40% -$235K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$334K ﹤0.01%
+4,312
New +$332K
EA
685
DELISTED
Electronic Arts
EA
$333K ﹤0.01%
2,719
-68
-2% -$8.54K
XYL icon
686
Xylem
XYL
$28.1B
$333K ﹤0.01%
+3,014
New +$316K
DORM icon
687
Dorman Products
DORM
$4.18B
$331K ﹤0.01%
4,094
-111
-3% -$9.43K
GAM
688
General American Investors Company
GAM
$1.61B
$331K ﹤0.01%
+9,164
New +$332K
STZ icon
689
Constellation Brands
STZ
$23.2B
$331K ﹤0.01%
1,427
-59
-4% -$14.1K
CPB icon
690
Campbell Soup
CPB
$6.87B
$328K ﹤0.01%
5,778
+662
+13% +$34.7K
LAD icon
691
Lithia Motors
LAD
$8.26B
$324K ﹤0.01%
1,586
-43
-3% -$9.19K
NZF icon
692
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$321K ﹤0.01%
26,537
+9,356
+54% +$108K
TLK icon
693
Telkom Indonesia
TLK
$14.9B
$319K ﹤0.01%
13,383
-2,399
-15% -$62.3K
CINF icon
694
Cincinnati Financial
CINF
$27.1B
$315K ﹤0.01%
3,073
-62
-2% -$6.39K
ASML icon
695
ASML
ASML
$669B
$312K ﹤0.01%
571
+52
+10% +$27.2K
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$312K ﹤0.01%
1,792
+209
+13% +$36.7K
MRVL icon
697
Marvell Technology
MRVL
$196B
$309K ﹤0.01%
8,344
-1,039
-11% -$42.4K
EGP icon
698
EastGroup Properties
EGP
$10.9B
$298K ﹤0.01%
2,017
+315
+19% +$47.5K
LYV icon
699
Live Nation Entertainment
LYV
$42.1B
$297K ﹤0.01%
4,250
+200
+5% +$14.8K
IT icon
700
Gartner
IT
$11.7B
$296K ﹤0.01%
880
-1,092
-55% -$352K
26 27
28
29 30

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.