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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
+11.1%
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
HUBS icon
701
HubSpot
HUBS
$10.5B
$294K ﹤0.01%
1,015
+230
+29% +$65.2K
IWY icon
702
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$289K ﹤0.01%
2,398
-1,608
-40% -$200K
LECO icon
703
Lincoln Electric
LECO
$15.4B
$289K ﹤0.01%
+2,004
New +$281K
TFX icon
704
Teleflex
TFX
$5.98B
$289K ﹤0.01%
+1,161
New +$256K
ABEV icon
705
Ambev
ABEV
$46.4B
$288K ﹤0.01%
105,874
-15,875
-13% -$46.2K
EAGG icon
706
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$284K ﹤0.01%
6,062
-125
-2% -$5.83K
AVB icon
707
AvalonBay Communities
AVB
$26.8B
$282K ﹤0.01%
1,745
– –
AWK icon
708
American Water Works
AWK
$26.9B
$282K ﹤0.01%
+1,850
New +$267K
UMBF icon
709
UMB Financial
UMBF
$11.1B
$280K ﹤0.01%
3,349
-86
-3% -$7.23K
GBCI icon
710
Glacier Bancorp
GBCI
$6.35B
$274K ﹤0.01%
5,537
-65
-1% -$3.51K
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$17.9B
$274K ﹤0.01%
3,887
– –
TFI icon
712
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$271K ﹤0.01%
+5,930
New +$266K
AOS icon
713
A.O. Smith
AOS
$8.7B
$270K ﹤0.01%
4,704
-329
-7% -$18.4K
BIDU icon
714
Baidu
BIDU
$37.2B
$269K ﹤0.01%
2,350
– –
WHR icon
715
Whirlpool
WHR
$2.82B
$268K ﹤0.01%
1,897
+3
+0.2% +$427
SBNY
716
DELISTED
Signature Bank
SBNY
$267K ﹤0.01%
2,320
-247
-10% -$34K
UTHR icon
717
United Therapeutics
UTHR
$23.1B
$266K ﹤0.01%
955
-119
-11% -$30K
LEN icon
718
Lennar Class A
LEN
$21.2B
$265K ﹤0.01%
3,025
-45
-1% -$3.64K
LUV icon
719
Southwest Airlines
LUV
$23B
$265K ﹤0.01%
7,868
-1,374
-15% -$49.5K
UNM icon
720
Unum
UNM
$14.3B
$265K ﹤0.01%
6,465
– –
FRC
721
DELISTED
First Republic Bank
FRC
$265K ﹤0.01%
2,176
-191
-8% -$23.3K
KKR icon
722
KKR & Co
KKR
$92.3B
$264K ﹤0.01%
5,689
-13,914
-71% -$678K
BUD icon
723
AB InBev
BUD
$165B
$263K ﹤0.01%
+4,376
New +$235K
DMCY
724
DELISTED
Democracy International Fund
DMCY
$263K ﹤0.01%
12,039
-1,284
-10% -$27.1K
MPLX icon
725
MPLX
MPLX
$59.7B
$263K ﹤0.01%
8,000
-600
-7% -$19.6K
27 28
29
30 31

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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.