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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
(+9.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
196
Reduced
501
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$180M |
| 2 |
McDonald's
MCD
|
+$31.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$22.4M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$115M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$32.2M |
| 3 |
Robert Half
RHI
|
+$22.5M |
| 4 |
Dominion Energy
D
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$67.7B
| $236K | ﹤0.01% |
+375
| New | +$221K |
|
752
Reliance Steel & Aluminium
RS
$21.6B
| $234K | ﹤0.01% |
1,155
-15
| -1% | -$2.99K |
|
753
Toyota
TM
$225B
| $234K | ﹤0.01% |
1,711
+10
| +0.6% | +$1.39K |
|
754
Howard Hughes
HHH
$4.03B
| $232K | ﹤0.01% |
+3,190
| New | +$203K |
|
755
Vail Resorts
MTN
$5.3B
| $232K | ﹤0.01% |
974
-3
| -0.3% | -$704 |
|
756
Terreno Realty
TRNO
$7.49B
| $232K | ﹤0.01% |
+4,083
| New | +$229K |
|
757
nVent Electric
NVT
$26.7B
| $231K | ﹤0.01% |
+6,020
| New | +$222K |
|
758
DT Midstream
DTM
$13.4B
| $228K | ﹤0.01% |
4,130
-625
| -13% | -$35.7K |
|
759
Healthpeak Properties
DOC
$14.8B
| $227K | ﹤0.01% |
9,035
+186
| +2% | +$4.52K |
|
760
Encompass Health
EHC
$12.4B
| $227K | ﹤0.01% |
+3,798
| New | +$207K |
|
761
British American Tobacco
BTI
$128B
| $225K | ﹤0.01% |
+5,615
| New | +$221K |
|
762
Ovintiv
OVV
$16.4B
| $225K | ﹤0.01% |
+4,446
| New | +$232K |
|
763
iShares MSCI Japan ETF
EWJ
$22.8B
| $223K | ﹤0.01% |
+4,081
| New | +$215K |
|
764
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $223K | ﹤0.01% |
1,961
-76
| -4% | -$8.62K |
|
765
KLA
KLAC
$259B
| $222K | ﹤0.01% |
+5,890
| New | +$205K |
|
766
Wheaton Precious Metals
WPM
$60.9B
| $222K | ﹤0.01% |
+5,680
| New | +$205K |
|
767
Steris
STE
$23.1B
| $221K | ﹤0.01% |
1,195
-790
| -40% | -$139K |
|
768
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $217K | ﹤0.01% |
4,320
-1,080
| -20% | -$54.1K |
|
769
FB Financial Corp
FBK
$3.04B
| $216K | ﹤0.01% |
5,987
| – | – |
|
770
Hormel Foods
HRL
$13.8B
| $215K | ﹤0.01% |
4,722
| – | – |
|
771
Murphy USA
MUSA
$9.61B
| $214K | ﹤0.01% |
+765
| New | +$222K |
|
|
FBMS
772
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | ﹤0.01% |
+6,689
| New | +$217K |
|
773
Integer Holdings
ITGR
$4.26B
| $213K | ﹤0.01% |
+3,110
| New | +$203K |
|
774
Atkore
ATKR
$3.16B
| $212K | ﹤0.01% |
+1,866
| New | +$195K |
|
775
Organon & Co
OGN
$3.57B
| $212K | ﹤0.01% |
+7,581
| New | +$194K |
|
Similar funds
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UM
EH
OAC
EF
IA
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.