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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
STLD icon
726
Steel Dynamics
STLD
$37.6B
$243K ﹤0.01%
3,425
-6
-0.2% -$454
CPB icon
727
Campbell Soup
CPB
$6.87B
$241K ﹤0.01%
5,116
– –
ENSG icon
728
The Ensign Group
ENSG
$10.7B
$237K ﹤0.01%
2,983
-3
-0.1% -$248
PTLC icon
729
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$237K ﹤0.01%
+6,300
New +$237K
IONS icon
730
Ionis Pharmaceuticals
IONS
$9.4B
$236K ﹤0.01%
+5,346
New +$225K
DPZ icon
731
Domino's
DPZ
$11.6B
$235K ﹤0.01%
758
+6
+0.8% +$2.28K
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$44.9B
$233K ﹤0.01%
16,629
– –
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K ﹤0.01%
6,836
-94
-1% -$3.53K
XP icon
734
XP
XP
$8.39B
$231K ﹤0.01%
12,169
+1,358
+13% +$27K
DEA
735
Easterly Government Properties
DEA
$1.18B
$230K ﹤0.01%
5,815
-79
-1% -$3.66K
FBK icon
736
FB Financial Corp
FBK
$3.04B
$229K ﹤0.01%
5,987
– –
HALO icon
737
Halozyme
HALO
$12.2B
$229K ﹤0.01%
+5,769
New +$255K
CHX
738
DELISTED
ChampionX
CHX
$228K ﹤0.01%
11,645
+255
+2% +$5.26K
EVR icon
739
Evercore
EVR
$11.8B
$227K ﹤0.01%
2,757
-47
-2% -$4.44K
UTHR icon
740
United Therapeutics
UTHR
$23.1B
$225K ﹤0.01%
1,074
-40
-4% -$8.94K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$225K ﹤0.01%
+5,123
New +$209K
ULTA icon
742
Ulta Beauty
ULTA
$24.3B
$223K ﹤0.01%
557
-5
-0.9% -$2.01K
LEN icon
743
Lennar Class A
LEN
$21.2B
$222K ﹤0.01%
3,070
-95
-3% -$7.38K
TM icon
744
Toyota
TM
$225B
$222K ﹤0.01%
1,701
-317
-16% -$48.1K
BMI icon
745
Badger Meter
BMI
$4.03B
$221K ﹤0.01%
+2,398
New +$222K
VHT icon
746
Vanguard Health Care ETF
VHT
$18.6B
$220K ﹤0.01%
984
-19
-2% -$4.54K
CF icon
747
CF Industries
CF
$17.3B
$219K ﹤0.01%
+2,268
New +$221K
TDIV icon
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$219K ﹤0.01%
5,004
– –
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
$219K ﹤0.01%
1,600
– –
BCE icon
750
BCE
BCE
$21.2B
$218K ﹤0.01%
5,205
-470
-8% -$22.8K
28 29
30
31 32

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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.