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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$59M 0.54%
191,251
-6,546
-3% -$1.84M
AMZN icon
52
Amazon
AMZN
$2.96T
$58.8M 0.54%
700,000
-49,083
-7% -$4.85M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$58.2M 0.54%
1,280,067
-735,280
-36% -$32.2M
D icon
54
Dominion Energy
D
$59.3B
$58M 0.53%
945,517
-268,113
-22% -$16.8M
UNP icon
55
Union Pacific
UNP
$174B
$57.9M 0.53%
279,467
-9,147
-3% -$1.88M
QCOM icon
56
Qualcomm
QCOM
$176B
$57.8M 0.53%
525,975
-4,810
-0.9% -$563K
RF icon
57
Regions Financial
RF
$26.8B
$56.5M 0.52%
2,621,857
+27,428
+1% +$595K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$56.3M 0.52%
782,770
-19,907
-2% -$1.5M
MET icon
59
MetLife
MET
$62.1B
$56M 0.52%
774,083
-107,780
-12% -$7.72M
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$54.9M 0.5%
314,932
-6,502
-2% -$1.16M
PEP icon
61
PepsiCo
PEP
$190B
$51.6M 0.47%
285,839
-7,919
-3% -$1.41M
EG icon
62
Everest Group
EG
$14.4B
$51.4M 0.47%
155,310
+22,420
+17% +$6.99M
EXC icon
63
Exelon
EXC
$47B
$51.1M 0.47%
1,181,077
+115,669
+11% +$4.57M
GD icon
64
General Dynamics
GD
$106B
$50.1M 0.46%
202,017
-2,939
-1% -$717K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.5M 0.46%
1,000,251
-74,983
-7% -$3.67M
HUBB icon
66
Hubbell
HUBB
$27.2B
$49.4M 0.45%
210,482
-33,473
-14% -$8.03M
MA icon
67
Mastercard
MA
$493B
$48.6M 0.45%
139,782
-1,504
-1% -$495K
CSCO icon
68
Cisco
CSCO
$479B
$46.3M 0.43%
972,513
-26,752
-3% -$1.22M
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$46.1M 0.42%
360,280
-3,276
-0.9% -$411K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$43.8M 0.4%
1,610,837
-298,239
-16% -$7.56M
UPS icon
71
United Parcel Service
UPS
$88.9B
$43.5M 0.4%
250,275
-1,602
-0.6% -$277K
USB icon
72
US Bancorp
USB
$99.6B
$42.8M 0.39%
980,780
-42,890
-4% -$1.84M
NOC icon
73
Northrop Grumman
NOC
$81.2B
$42.4M 0.39%
77,704
-6,876
-8% -$3.59M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.4M 0.39%
906,883
+3
+0% +$136
COST icon
75
Costco
COST
$420B
$41.7M 0.38%
91,310
-164
-0.2% -$80.1K
1 2
3
4 5

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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.