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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$57.1M 0.58%
802,677
-4,876
-0.6% -$354K
UNP icon
52
Union Pacific
UNP
$174B
$56.2M 0.57%
288,614
+5,553
+2% +$1.23M
HUBB icon
53
Hubbell
HUBB
$27.2B
$54.4M 0.55%
243,955
-3,727
-2% -$783K
MET icon
54
MetLife
MET
$62.1B
$53.6M 0.54%
881,863
-6,174
-0.7% -$394K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$53.5M 0.54%
298,158
-6,620
-2% -$1.32M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$53M 0.53%
321,434
-3,225
-1% -$588K
RF icon
57
Regions Financial
RF
$26.8B
$52.1M 0.53%
2,594,429
-97,444
-4% -$2.06M
MCD icon
58
McDonald's
MCD
$195B
$52M 0.52%
225,546
-266
-0.1% -$68K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$51.8M 0.52%
1,075,234
+73,559
+7% +$3.68M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$50M 0.5%
950,230
-32,197
-3% -$1.89M
T icon
61
AT&T
T
$163B
$48M 0.48%
3,126,606
+324,029
+12% +$5.9M
PEP icon
62
PepsiCo
PEP
$190B
$48M 0.48%
293,758
-15,296
-5% -$2.64M
APD icon
63
Air Products & Chemicals
APD
$67.6B
$46M 0.46%
197,797
-544
-0.3% -$135K
GD icon
64
General Dynamics
GD
$106B
$43.5M 0.44%
204,956
-2,436
-1% -$550K
COST icon
65
Costco
COST
$420B
$43.2M 0.44%
91,474
+844
+0.9% +$439K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$43M 0.43%
1,909,076
+122,392
+7% +$3.22M
USB icon
67
US Bancorp
USB
$99.6B
$41.3M 0.42%
1,023,670
-10,023
-1% -$464K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$40.8M 0.41%
363,556
-1,662
-0.5% -$225K
UPS icon
69
United Parcel Service
UPS
$88.9B
$40.7M 0.41%
251,877
-1,578
-0.6% -$299K
MA icon
70
Mastercard
MA
$493B
$40.2M 0.41%
141,286
+479
+0.3% +$159K
CSCO icon
71
Cisco
CSCO
$479B
$40M 0.4%
999,265
-21,311
-2% -$945K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$39.9M 0.4%
530,169
-7,016
-1% -$593K
EXC icon
73
Exelon
EXC
$47B
$39.9M 0.4%
1,065,408
+41
+0% +$1.81K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39.9M 0.4%
111,593
+9,246
+9% +$3.67M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$39.8M 0.4%
84,580
+2,169
+3% +$1.03M
1 2
3
4 5

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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.