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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 | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$5.93B
| $276K | ﹤0.01% |
8,146
+281
| +4% | +$9.72K |
|
727
AB InBev
BUD
$165B
| $275K | ﹤0.01% |
5,103
-173
| -3% | -$9.71K |
|
728
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $273K | ﹤0.01% |
1,583
-159
| -9% | -$29.8K |
|
729
Euronet Worldwide
EEFT
$2.7B
| $272K | ﹤0.01% |
2,700
| – | – |
|
730
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $272K | ﹤0.01% |
8,227
-860
| -9% | -$28.7K |
|
731
A.O. Smith
AOS
$8.7B
| $270K | ﹤0.01% |
4,927
| – | – |
|
732
Cognex
CGNX
$11.3B
| $270K | ﹤0.01% |
6,362
+353
| +6% | +$19.8K |
|
733
Arch Capital
ACGL
$33.6B
| $269K | ﹤0.01% |
5,895
-414
| -7% | -$19.2K |
|
734
Glacier Bancorp
GBCI
$6.35B
| $268K | ﹤0.01% |
5,662
+55
| +1% | +$2.59K |
|
735
Reaves Utility Income Fund
UTG
$3.61B
| $268K | ﹤0.01% |
8,652
+1,000
| +13% | +$33K |
|
|
GAP
736
The Gap Inc
GAP
$7.37B
| $268K | ﹤0.01% |
32,474
| – | – |
|
737
Azenta
AZTA
$1.48B
| $265K | ﹤0.01% |
3,678
-145
| -4% | -$10.8K |
|
738
WillScot Mobile Mini Holdings
WSC
$4.41B
| $265K | ﹤0.01% |
8,174
-262
| -3% | -$9.27K |
|
739
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $264K | ﹤0.01% |
10,514
+534
| +5% | +$13.4K |
|
740
abrdn Physical Palladium Shares ETF
PALL
$667M
| $263K | ﹤0.01% |
7,375
| – | – |
|
741
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $263K | ﹤0.01% |
12,594
+552
| +5% | +$12.7K |
|
742
United Therapeutics
UTHR
$23.1B
| $263K | ﹤0.01% |
1,114
-194
| -15% | -$39.4K |
|
743
Evercore
EVR
$11.8B
| $262K | ﹤0.01% |
2,804
-289
| -9% | -$30.8K |
|
744
IQVIA
IQV
$39.3B
| $262K | ﹤0.01% |
1,209
+13
| +1% | +$2.82K |
|
745
Adams Diversified Equity Fund
ADX
$3.2B
| $258K | ﹤0.01% |
16,818
| – | – |
|
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $257K | ﹤0.01% |
5,033
-1,437
| -22% | -$74.9K |
|
747
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $255K | ﹤0.01% |
6,930
+734
| +12% | +$30.7K |
|
748
Alibaba
BABA
$308B
| $253K | ﹤0.01% |
2,224
-790
| -26% | -$77.5K |
|
749
Equity Residential
EQR
$25.1B
| $253K | ﹤0.01% |
3,497
-129
| -4% | -$10.2K |
|
750
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $253K | ﹤0.01% |
4,663
+1,639
| +54% | +$98.7K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.