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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
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.6M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
Vulcan Materials
VMC
|
+$13.5M |
| 4 |
Hershey
HSY
|
+$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Comcast
CMCSA
|
+$28.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$37.6B
| $227K | ﹤0.01% |
3,431
+6
| +0.2% | +$481 |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $226K | ﹤0.01% |
+11,390
| New | +$257K |
|
778
Chemed
CHE
$7.22B
| $225K | ﹤0.01% |
478
-246
| -34% | -$120K |
|
779
Carter's
CRI
$1.47B
| $225K | ﹤0.01% |
3,198
+55
| +2% | +$4.43K |
|
780
Digital Realty Trust
DLR
$71.7B
| $225K | ﹤0.01% |
1,731
+130
| +8% | +$18K |
|
781
Energy Transfer Partners
ET
$69.3B
| $225K | ﹤0.01% |
22,573
+1,292
| +6% | +$14.5K |
|
782
Regal Rexnord
RRX
$11.9B
| $225K | ﹤0.01% |
1,977
-42
| -2% | -$5.34K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $225K | ﹤0.01% |
4,102
| – | – |
|
784
DT Midstream
DTM
$13.4B
| $224K | ﹤0.01% |
4,566
-141
| -3% | -$7.7K |
|
785
Reliance Steel & Aluminium
RS
$21.6B
| $222K | ﹤0.01% |
1,308
-308
| -19% | -$57.5K |
|
786
Hormel Foods
HRL
$13.8B
| $221K | ﹤0.01% |
4,664
-393
| -8% | -$19.6K |
|
787
Unum
UNM
$14.3B
| $220K | ﹤0.01% |
+6,465
| New | +$219K |
|
788
The Ensign Group
ENSG
$10.7B
| $219K | ﹤0.01% |
2,986
-853
| -22% | -$68.1K |
|
789
OneWater Marine
ONEW
$201M
| $219K | ﹤0.01% |
6,630
| – | – |
|
790
Integer Holdings
ITGR
$4.26B
| $218K | ﹤0.01% |
+3,085
| New | +$236K |
|
791
Fidelity National Financial
FNF
$13.5B
| $217K | ﹤0.01% |
6,100
-430
| -7% | -$16.8K |
|
792
Pinterest
PINS
$13.4B
| $217K | ﹤0.01% |
11,950
-69,375
| -85% | -$1.45M |
|
793
Ulta Beauty
ULTA
$24.3B
| $217K | ﹤0.01% |
562
-211
| -27% | -$83.8K |
|
794
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $216K | ﹤0.01% |
15,000
| – | – |
|
795
Lennar Class A
LEN
$21.2B
| $216K | ﹤0.01% |
3,165
-107
| -3% | -$7.84K |
|
796
Northern Oil and Gas
NOG
$2.35B
| $216K | ﹤0.01% |
8,569
-15
| -0.2% | -$436 |
|
797
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $216K | ﹤0.01% |
+17,181
| New | +$224K |
|
798
Texas Pacific Land
TPL
$23.5B
| $216K | ﹤0.01% |
+1,305
| New | +$213K |
|
799
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $216K | ﹤0.01% |
3,406
-19
| -0.6% | -$1.3K |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $216K | ﹤0.01% |
+1,152
| New | +$210K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.