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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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$12.2B
| $211K | ﹤0.01% |
3,702
-2,067
| -36% | -$106K |
|
777
iShares North American Natural Resources ETF
IGE
$758M
| $211K | ﹤0.01% |
+5,200
| New | +$211K |
|
778
Park National Corp
PRK
$3.67B
| $211K | ﹤0.01% |
+1,500
| New | +$211K |
|
779
Gibraltar Industries
ROCK
$1.49B
| $210K | ﹤0.01% |
+4,581
| New | +$220K |
|
780
Warrior Met Coal
HCC
$4.86B
| $208K | ﹤0.01% |
+6,000
| New | +$212K |
|
781
Gentherm
THRM
$1.27B
| $208K | ﹤0.01% |
+3,193
| New | +$206K |
|
782
EOG Resources
EOG
$70.7B
| $207K | ﹤0.01% |
+1,602
| New | +$213K |
|
|
DEA
783
Easterly Government Properties
DEA
$1.18B
| $205K | ﹤0.01% |
5,720
-95
| -2% | -$3.69K |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | ﹤0.01% |
1,600
| – | – |
|
785
Vale
VALE
$62.6B
| $204K | ﹤0.01% |
12,036
+791
| +7% | +$11.9K |
|
786
Markel Group
MKL
$23.2B
| $203K | ﹤0.01% |
+154
| New | +$191K |
|
|
MPT
787
Medical Properties Trust
MPT
$2.81B
| $203K | ﹤0.01% |
18,256
-8,676
| -32% | -$101K |
|
788
Ionis Pharmaceuticals
IONS
$9.4B
| $202K | ﹤0.01% |
5,346
| – | – |
|
789
Lincoln National
LNC
$8.81B
| $202K | ﹤0.01% |
6,583
-26
| -0.4% | -$1.03K |
|
790
FirstEnergy
FE
$27.5B
| $201K | ﹤0.01% |
+4,809
| New | +$188K |
|
791
iShares MBS ETF
MBB
$39.1B
| $201K | ﹤0.01% |
2,171
-142
| -6% | -$13.1K |
|
792
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $198K | ﹤0.01% |
11,034
| – | – |
|
793
Western Union
WU
$2.21B
| $193K | ﹤0.01% |
14,004
| – | – |
|
794
Energy Transfer Partners
ET
$69.3B
| $192K | ﹤0.01% |
16,115
+2,700
| +20% | +$32.4K |
|
|
HBI
795
DELISTED
Hanesbrands
HBI
| $191K | ﹤0.01% |
+29,935
| New | +$206K |
|
796
Invesco Trust Investment Grade Municipals
VGM
$564M
| $159K | ﹤0.01% |
+15,844
| New | +$152K |
|
797
XP
XP
$8.39B
| $155K | ﹤0.01% |
10,147
-2,022
| -17% | -$35.4K |
|
|
SLI
798
Standard Lithium
SLI
$584M
| $148K | ﹤0.01% |
50,000
| – | – |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $135K | ﹤0.01% |
11,357
| – | – |
|
800
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $131K | ﹤0.01% |
+11,075
| New | +$124K |
|
Similar funds
NMO
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.