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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
BETZ icon
776
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$196K ﹤0.01%
15,000
– –
NZF icon
777
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$195K ﹤0.01%
17,181
– –
WU icon
778
Western Union
WU
$2.21B
$189K ﹤0.01%
14,004
+168
+1% +$2.63K
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$172K ﹤0.01%
11,034
– –
AKYA
780
DELISTED
Akoya BioSciences
AKYA
$152K ﹤0.01%
12,919
– –
NUV icon
781
Nuveen Municipal Value Fund
NUV
$1.91B
$152K ﹤0.01%
+18,023
New +$162K
VALE icon
782
Vale
VALE
$62.6B
$150K ﹤0.01%
11,245
-2,862
-20% -$37.7K
BDJ icon
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$148K ﹤0.01%
18,300
– –
ET icon
784
Energy Transfer Partners
ET
$69.3B
$148K ﹤0.01%
13,415
-9,158
-41% -$102K
INN
785
Summit Hotel Properties
INN
$700M
$138K ﹤0.01%
20,573
-235
-1% -$1.84K
NTCO
786
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$135K ﹤0.01%
24,780
– –
HPP
787
Hudson Pacific Properties
HPP
$779M
$126K ﹤0.01%
1,634
-50
-3% -$4.86K
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$13.2B
$122K ﹤0.01%
18,418
– –
AMCR icon
789
Amcor
AMCR
$22.1B
$113K ﹤0.01%
2,107
-3
-0.1% -$184
LXP icon
790
LXP Industrial Trust
LXP
$3.57B
$112K ﹤0.01%
2,455
– –
AQN icon
791
Algonquin Power & Utilities
AQN
$4.42B
$110K ﹤0.01%
10,104
-60
-0.6% -$814
RSI icon
792
Rush Street Interactive
RSI
$2.88B
$110K ﹤0.01%
30,000
– –
HYT icon
793
BlackRock Corporate High Yield Fund
HYT
$1.37B
$106K ﹤0.01%
12,400
– –
RIOT icon
794
Riot Platforms
RIOT
$7.76B
$105K ﹤0.01%
+15,000
New +$106K
PFN
795
PIMCO Income Strategy Fund II
PFN
$703M
$103K ﹤0.01%
14,850
– –
DSM
796
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$101K ﹤0.01%
17,874
-667
-4% -$4.24K
VGR
797
DELISTED
Vector Group Ltd.
VGR
$100K ﹤0.01%
11,357
– –
ASX icon
798
ASE Group
ASX
$82.2B
$87K ﹤0.01%
17,487
-6,361
-27% -$35.8K
PDYN icon
799
Palladyne AI
PDYN
$296M
$77K ﹤0.01%
5,750
+1,000
+21% +$18.7K
SAN icon
800
Banco Santander
SAN
$210B
$76K ﹤0.01%
32,652
-498,691
-94% -$1.25M
30 31
32
33 34

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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.