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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 | |
|---|---|---|---|---|---|---|
701
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $298K | ﹤0.01% |
5,699
-15,147
| -73% | -$809K |
|
702
Sonoco
SON
$5.74B
| $297K | ﹤0.01% |
5,203
| – | – |
|
703
Vanguard Total International Stock ETF
VXUS
$160B
| $296K | ﹤0.01% |
5,734
+1,499
| +35% | +$83.2K |
|
704
Comfort Systems
FIX
$59.6B
| $294K | ﹤0.01% |
3,536
+295
| +9% | +$25.4K |
|
705
Whirlpool
WHR
$2.82B
| $294K | ﹤0.01% |
1,896
-14
| -0.7% | -$2.43K |
|
706
Domino's
DPZ
$11.6B
| $293K | ﹤0.01% |
752
+27
| +4% | +$9.99K |
|
707
MarketAxess Holdings
MKTX
$5.72B
| $293K | ﹤0.01% |
1,142
-1
| -0.1% | -$273 |
|
708
Apollo Global Management
APO
$73.4B
| $291K | ﹤0.01% |
+6,000
| New | +$326K |
|
709
National Healthcare
NHC
$3.37B
| $291K | ﹤0.01% |
4,164
| – | – |
|
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $290K | ﹤0.01% |
7,100
+29
| +0.4% | +$1.29K |
|
|
MZTI
711
The Marzetti Company
MZTI
$3.11B
| $287K | ﹤0.01% |
2,230
-239
| -10% | -$32.7K |
|
|
PRA
712
DELISTED
ProAssurance
PRA
| $286K | ﹤0.01% |
12,091
-83
| -0.7% | -$1.95K |
|
|
CMBT
713
CMB.TECH NV
CMBT
$4.73B
| $286K | ﹤0.01% |
24,000
| – | – |
|
714
Ashland
ASH
$3.5B
| $285K | ﹤0.01% |
2,770
-5
| -0.2% | -$512 |
|
715
Mercado Libre
MELI
$92.3B
| $285K | ﹤0.01% |
447
+8
| +2% | +$6.97K |
|
716
Sprott Physical Gold
PHYS
$15.7B
| $284K | ﹤0.01% |
20,010
| – | – |
|
|
DMCY
717
DELISTED
Democracy International Fund
DMCY
| $283K | ﹤0.01% |
13,336
+3,534
| +36% | +$81.6K |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
1,600
-62
| -4% | -$8.94K |
|
719
Helmerich & Payne
HP
$3.71B
| $282K | ﹤0.01% |
6,537
-1,006
| -13% | -$46.7K |
|
|
DEA
720
Easterly Government Properties
DEA
$1.18B
| $281K | ﹤0.01% |
5,894
+193
| +3% | +$9.41K |
|
721
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $280K | ﹤0.01% |
19,344
-1,200
| -6% | -$19.2K |
|
722
BCE
BCE
$21.2B
| $279K | ﹤0.01% |
5,675
-640
| -10% | -$34.3K |
|
723
British American Tobacco
BTI
$128B
| $279K | ﹤0.01% |
6,514
-1,186
| -15% | -$50.9K |
|
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $278K | ﹤0.01% |
+5,672
| New | +$281K |
|
725
Five Below
FIVE
$13.5B
| $278K | ﹤0.01% |
2,452
+69
| +3% | +$9.93K |
|
Similar funds
NMO
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.