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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
IGIB icon
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K ﹤0.01%
4,483
-550
-11% -$28.1K
MTB icon
752
M&T Bank
MTB
$36.2B
$217K ﹤0.01%
1,234
-2,663
-68% -$471K
SLI
753
Standard Lithium
SLI
$584M
$217K ﹤0.01%
50,000
– –
ASML icon
754
ASML
ASML
$669B
$216K ﹤0.01%
519
+23
+5% +$11.5K
IQV icon
755
IQVIA
IQV
$39.3B
$216K ﹤0.01%
1,196
-13
-1% -$2.85K
HRL icon
756
Hormel Foods
HRL
$13.8B
$215K ﹤0.01%
4,722
+58
+1% +$2.8K
SLF icon
757
Sun Life Financial
SLF
$45.4B
$215K ﹤0.01%
5,423
-6
-0.1% -$269
PRA
758
DELISTED
ProAssurance
PRA
$213K ﹤0.01%
10,891
-1,200
-10% -$26.3K
RACE icon
759
Ferrari
RACE
$72.5B
$213K ﹤0.01%
+1,153
New +$230K
HUBS icon
760
HubSpot
HUBS
$10.5B
$212K ﹤0.01%
785
+82
+12% +$26K
KLIC icon
761
Kulicke & Soffa
KLIC
$4.78B
$212K ﹤0.01%
+5,512
New +$244K
MBB icon
762
iShares MBS ETF
MBB
$39.1B
$212K ﹤0.01%
2,313
-1,493
-39% -$145K
QUAL icon
763
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K ﹤0.01%
+2,037
New +$238K
MTN icon
764
Vail Resorts
MTN
$5.3B
$211K ﹤0.01%
977
– –
MGY icon
765
Magnolia Oil & Gas
MGY
$5.94B
$209K ﹤0.01%
+10,549
New +$233K
VTRS icon
766
Viatris
VTRS
$18.9B
$209K ﹤0.01%
24,541
-7,325
-23% -$72.1K
CRI icon
767
Carter's
CRI
$1.47B
$208K ﹤0.01%
3,171
-27
-0.8% -$2.07K
CHE icon
768
Chemed
CHE
$7.22B
$207K ﹤0.01%
475
-3
-0.6% -$1.44K
EEFT icon
769
Euronet Worldwide
EEFT
$2.7B
$205K ﹤0.01%
2,700
– –
RPD icon
770
Rapid7
RPD
$773M
$204K ﹤0.01%
4,758
-426
-8% -$26.3K
RS icon
771
Reliance Steel & Aluminium
RS
$21.6B
$204K ﹤0.01%
1,170
-138
-11% -$25.4K
DOC icon
772
Healthpeak Properties
DOC
$14.8B
$202K ﹤0.01%
8,849
-22
-0.2% -$581
B
773
Barrick Mining
B
$73.2B
$202K ﹤0.01%
13,003
+1,800
+16% +$28.4K
NOG icon
774
Northern Oil and Gas
NOG
$2.35B
$201K ﹤0.01%
7,347
-1,222
-14% -$34.5K
WCN
775
Waste Connections
WCN
$42B
$201K ﹤0.01%
+1,494
New +$204K
29 30
31
32 33

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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.