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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
JPST icon
701
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$271K ﹤0.01%
5,400
-3,900
-42% -$195K
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$265K ﹤0.01%
18,984
-360
-2% -$5.64K
NHC icon
703
National Healthcare
NHC
$3.38B
$264K ﹤0.01%
4,164
– –
TTE icon
704
TotalEnergies
TTE
$190B
$259K ﹤0.01%
5,555
-1,532
-22% -$77K
VPL icon
705
Vanguard FTSE Pacific ETF
VPL
$8.44B
$259K ﹤0.01%
4,501
+1,095
+32% +$70K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.4B
$259K ﹤0.01%
+3,887
New +$286K
VV icon
707
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$259K ﹤0.01%
1,583
– –
MPLX icon
708
MPLX
MPLX
$59.7B
$258K ﹤0.01%
8,600
– –
TPL icon
709
Texas Pacific Land
TPL
$23.5B
$258K ﹤0.01%
1,305
– –
GTES icon
710
Gates Industrial Corporation Ltd.
GTES
$7.15B
$256K ﹤0.01%
26,157
-1,417
-5% -$16K
PHYS icon
711
Sprott Physical Gold
PHYS
$15.7B
$256K ﹤0.01%
20,010
– –
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K ﹤0.01%
16,987
-159
-0.9% -$2.68K
DMCY
713
DELISTED
Democracy International Fund
DMCY
$255K ﹤0.01%
13,323
-13
-0.1% -$277
WHR icon
714
Whirlpool
WHR
$2.82B
$255K ﹤0.01%
1,894
-2
-0.1% -$318
STWD icon
715
Starwood Property Trust
STWD
$6.09B
$254K ﹤0.01%
13,920
-6,325
-31% -$143K
XLRE icon
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$254K ﹤0.01%
7,045
-55
-0.8% -$2.3K
AXON
717
Axon Enterprise
AXON
$46.4B
$253K ﹤0.01%
2,183
– –
SCHM icon
718
Schwab US Mid-Cap ETF
SCHM
$15.1B
$252K ﹤0.01%
12,444
-150
-1% -$3.35K
UNM icon
719
Unum
UNM
$14.3B
$251K ﹤0.01%
6,465
– –
SBCF icon
720
Seacoast Banking Corp of Florida
SBCF
$3.35B
$249K ﹤0.01%
8,227
– –
DTM icon
721
DT Midstream
DTM
$13.4B
$247K ﹤0.01%
4,755
+189
+4% +$10.2K
ADX icon
722
Adams Diversified Equity Fund
ADX
$3.2B
$245K ﹤0.01%
16,818
– –
AOS icon
723
A.O. Smith
AOS
$8.7B
$245K ﹤0.01%
5,033
+106
+2% +$6.09K
EGP icon
724
EastGroup Properties
EGP
$10.9B
$245K ﹤0.01%
+1,702
New +$278K
AUB icon
725
Atlantic Union Bankshares
AUB
$5.97B
$244K ﹤0.01%
8,030
-116
-1% -$3.91K
27 28
29
30 31

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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.