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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
Cap. Flow
-$346M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.6M
2
SYK icon
Stryker
SYK
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
CMCSA icon
Comcast
CMCSA
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
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
TDIV icon
751
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$251K ﹤0.01%
5,004
– –
FSLR icon
752
First Solar
FSLR
$26.9B
$250K ﹤0.01%
3,673
-141
-4% -$10K
MPLX icon
753
MPLX
MPLX
$59.7B
$250K ﹤0.01%
8,600
+600
+8% +$19.2K
CDK
754
DELISTED
CDK Global, Inc.
CDK
$249K ﹤0.01%
4,553
-57,554
-93% -$3.11M
SLF icon
755
Sun Life Financial
SLF
$45.4B
$248K ﹤0.01%
5,429
+6
+0.1% +$299
Y
756
DELISTED
Alleghany Corp
Y
$247K ﹤0.01%
297
-135
-31% -$113K
CPB icon
757
Campbell Soup
CPB
$6.87B
$246K ﹤0.01%
5,116
-2,032
-28% -$95.7K
SCHB icon
758
Schwab US Broad Market ETF
SCHB
$44.9B
$245K ﹤0.01%
+16,629
New +$267K
CADE
759
DELISTED
Cadence Bank
CADE
$244K ﹤0.01%
10,356
– –
TFX icon
760
Teleflex
TFX
$5.98B
$243K ﹤0.01%
986
– –
BURL icon
761
Burlington
BURL
$23.2B
$241K ﹤0.01%
1,768
+470
+36% +$85.1K
GLOB icon
762
Globant
GLOB
$1.61B
$241K ﹤0.01%
1,384
+176
+15% +$35.8K
VDE icon
763
Vanguard Energy ETF
VDE
$9.74B
$241K ﹤0.01%
2,427
– –
EHC icon
764
Encompass Health
EHC
$12.4B
$238K ﹤0.01%
5,331
-633
-11% -$32.5K
TTD icon
765
Trade Desk
TTD
$6.49B
$238K ﹤0.01%
5,670
– –
SIGA icon
766
SIGA Technologies
SIGA
$219M
$237K ﹤0.01%
20,497
– –
ASML icon
767
ASML
ASML
$669B
$236K ﹤0.01%
496
-39
-7% -$21.8K
VHT icon
768
Vanguard Health Care ETF
VHT
$18.6B
$236K ﹤0.01%
1,003
-75
-7% -$18.1K
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$29.4B
$235K ﹤0.01%
5,417
-7,437
-58% -$354K
FBK icon
770
FB Financial Corp
FBK
$3.04B
$235K ﹤0.01%
5,987
– –
THRM icon
771
Gentherm
THRM
$1.27B
$232K ﹤0.01%
3,711
+110
+3% +$7.41K
HHH icon
772
Howard Hughes
HHH
$4.03B
$231K ﹤0.01%
3,557
– –
DOX icon
773
Amdocs
DOX
$6.22B
$230K ﹤0.01%
2,762
-129
-4% -$10.6K
DOC icon
774
Healthpeak Properties
DOC
$14.8B
$229K ﹤0.01%
8,871
+82
+0.9% +$2.48K
WU icon
775
Western Union
WU
$2.21B
$228K ﹤0.01%
13,836
– –
29 30
31
32 33

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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.