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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
DPZ icon
726
Domino's
DPZ
$11.6B
$262K ﹤0.01%
758
– –
BMI icon
727
Badger Meter
BMI
$4.03B
$261K ﹤0.01%
2,398
– –
GLOB icon
728
Globant
GLOB
$1.61B
$260K ﹤0.01%
1,546
+16
+1% +$2.83K
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$15.1B
$259K ﹤0.01%
11,844
-600
-5% -$13.2K
SBCF icon
730
Seacoast Banking Corp of Florida
SBCF
$3.35B
$257K ﹤0.01%
8,227
– –
CADE
731
DELISTED
Cadence Bank
CADE
$255K ﹤0.01%
10,356
-11,961
-54% -$321K
ULTA icon
732
Ulta Beauty
ULTA
$24.3B
$255K ﹤0.01%
543
-14
-3% -$6.04K
GTES icon
733
Gates Industrial Corporation Ltd.
GTES
$7.15B
$254K ﹤0.01%
22,277
-3,880
-15% -$42.8K
SLF icon
734
Sun Life Financial
SLF
$45.4B
$251K ﹤0.01%
5,423
– –
VPL icon
735
Vanguard FTSE Pacific ETF
VPL
$8.43B
$251K ﹤0.01%
3,908
-593
-13% -$37K
NHC icon
736
National Healthcare
NHC
$3.38B
$248K ﹤0.01%
4,164
– –
SCHB icon
737
Schwab US Broad Market ETF
SCHB
$44.9B
$248K ﹤0.01%
16,629
– –
AUB icon
738
Atlantic Union Bankshares
AUB
$5.97B
$246K ﹤0.01%
7,004
-1,026
-13% -$35.1K
BCE icon
739
BCE
BCE
$21.2B
$245K ﹤0.01%
5,574
+369
+7% +$16.6K
ADX icon
740
Adams Diversified Equity Fund
ADX
$3.2B
$244K ﹤0.01%
16,768
-50
-0.3% -$757
ENSG icon
741
The Ensign Group
ENSG
$10.7B
$244K ﹤0.01%
2,578
-405
-14% -$36.7K
VHT icon
742
Vanguard Health Care ETF
VHT
$18.6B
$244K ﹤0.01%
984
– –
VTRS icon
743
Viatris
VTRS
$18.9B
$244K ﹤0.01%
21,985
-2,556
-10% -$26.7K
PFF icon
744
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K ﹤0.01%
+7,953
New +$247K
MGY icon
745
Magnolia Oil & Gas
MGY
$5.94B
$242K ﹤0.01%
10,312
-237
-2% -$5.78K
TDIV icon
746
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$239K ﹤0.01%
5,004
– –
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239K ﹤0.01%
16,486
-501
-3% -$7.28K
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$238K ﹤0.01%
6,450
-595
-8% -$22K
CHE icon
749
Chemed
CHE
$7.22B
$237K ﹤0.01%
465
-10
-2% -$4.87K
IQV icon
750
IQVIA
IQV
$39.3B
$236K ﹤0.01%
1,152
-44
-4% -$8.92K
28 29
30
31 32

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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.