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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 | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$162B
| $58.7M | 0.56% |
2,802,577
+2,134,604
| +320% | +$42.6M |
|
52
Genuine Parts
GPC
$18.3B
| $58.6M | 0.56% |
440,769
+32,365
| +8% | +$4.31M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$194B
| $57.8M | 0.55% |
982,427
-147,367
| -13% | -$9.45M |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $57.5M | 0.55% |
304,778
-6,283
| -2% | -$1.29M |
|
55
MetLife
MET
$64.3B
| $55.8M | 0.53% |
888,037
-49,807
| -5% | -$3.3M |
|
56
McDonald's
MCD
$196B
| $55.7M | 0.53% |
225,812
-6,644
| -3% | -$1.64M |
|
|
57
Stryker
SYK
$129B
| $55M | 0.52% |
276,457
+77,942
| +39% | +$18.3M |
|
58
iShares Russell 2000 ETF
IWM
$82.1B
| $55M | 0.52% |
324,659
-1,858
| -0.6% | -$343K |
|
|
59
Comcast
CMCSA
$89.3B
| $52.9M | 0.5% |
1,348,625
-659,510
| -33% | -$28.3M |
|
60
PepsiCo
PEP
$189B
| $51.5M | 0.49% |
309,054
-35,487
| -10% | -$5.97M |
|
61
Regions Financial
RF
$26.8B
| $50.5M | 0.48% |
2,691,873
-71,442
| -3% | -$1.47M |
|
62
Packaging Corp of America
PKG
$22.5B
| $50.2M | 0.48% |
365,218
-15,802
| -4% | -$2.44M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $50M | 0.48% |
1,001,675
+15,336
| +2% | +$769K |
|
64
iShares International Select Dividend ETF
IDV
$8.48B
| $48.5M | 0.46% |
1,786,684
+308,852
| +21% | +$9.3M |
|
65
Exelon
EXC
$46.7B
| $48.3M | 0.46% |
1,065,367
-33,640
| -3% | -$1.58M |
|
66
Air Products & Chemicals
APD
$66.8B
| $47.7M | 0.45% |
198,341
-3,216
| -2% | -$782K |
|
67
US Bancorp
USB
$99.4B
| $47.6M | 0.45% |
1,033,693
-30,865
| -3% | -$1.54M |
|
68
LyondellBasell Industries
LYB
$19.8B
| $47M | 0.45% |
537,185
-34,559
| -6% | -$3.6M |
|
69
United Parcel Service
UPS
$87.7B
| $46.3M | 0.44% |
253,455
-6,900
| -3% | -$1.26M |
|
70
NVIDIA
NVDA
$5.3T
| $46.2M | 0.44% |
3,047,340
-100,050
| -3% | -$1.89M |
|
71
General Dynamics
GD
$105B
| $45.9M | 0.44% |
207,392
-15,180
| -7% | -$3.49M |
|
72
Zoetis
ZTS
$32.4B
| $45.2M | 0.43% |
262,768
-9,599
| -4% | -$1.66M |
|
73
Mastercard
MA
$505B
| $44.4M | 0.42% |
140,807
-3,733
| -3% | -$1.29M |
|
74
Alliant Energy
LNT
$18B
| $44.4M | 0.42% |
757,746
-37,613
| -5% | -$2.27M |
|
75
Hubbell
HUBB
$26.8B
| $44.2M | 0.42% |
247,682
-12,094
| -5% | -$2.28M |
|
Similar funds
NMO
UM
EH
OAC
EF
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.