We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$16.8B
| $215K | ﹤0.01% |
3,119
-32
| -1% | -$2.43K |
|
802
Vail Resorts
MTN
$5.3B
| $213K | ﹤0.01% |
977
+34
| +4% | +$8.32K |
|
|
SLI
803
Standard Lithium
SLI
$584M
| $212K | ﹤0.01% |
50,000
+30,000
| +150% | +$178K |
|
804
Church & Dwight Co
CHD
$24.5B
| $211K | ﹤0.01% |
2,271
| – | – |
|
805
HubSpot
HUBS
$10.5B
| $211K | ﹤0.01% |
703
+93
| +15% | +$34K |
|
806
iShares US Real Estate ETF
IYR
$4.65B
| $210K | ﹤0.01% |
2,284
| – | – |
|
807
Vale
VALE
$62.6B
| $206K | ﹤0.01% |
14,107
+1,525
| +12% | +$26K |
|
|
CCMP
808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $205K | ﹤0.01% |
1,172
-13,457
| -92% | -$2.38M |
|
|
AXON
809
Axon Enterprise
AXON
$46.4B
| $204K | ﹤0.01% |
2,183
| – | – |
|
810
Wheaton Precious Metals
WPM
$60.9B
| $204K | ﹤0.01% |
5,680
+87
| +2% | +$3.78K |
|
811
iShares Future Exponential Technologies ETF
XT
$3.97B
| $203K | ﹤0.01% |
+4,238
| New | +$220K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $201K | ﹤0.01% |
2,272
-85
| -4% | -$9.35K |
|
813
TransDigm Group
TDG
$67.7B
| $200K | ﹤0.01% |
373
+13
| +4% | +$7.67K |
|
|
B
814
Barrick Mining
B
$73.2B
| $198K | ﹤0.01% |
11,203
| – | – |
|
815
XP
XP
$8.39B
| $194K | ﹤0.01% |
10,811
-2,056
| -16% | -$47.3K |
|
816
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $186K | ﹤0.01% |
11,034
| – | – |
|
817
OneSpaWorld
OSW
$2.66B
| $179K | ﹤0.01% |
25,000
| – | – |
|
|
HPP
818
Hudson Pacific Properties
HPP
$779M
| $175K | ﹤0.01% |
1,684
+187
| +12% | +$27.7K |
|
|
AKYA
819
DELISTED
Akoya BioSciences
AKYA
| $166K | ﹤0.01% |
12,919
| – | – |
|
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $162K | ﹤0.01% |
+18,300
| New | +$171K |
|
821
Coty
COTY
$2.48B
| $162K | ﹤0.01% |
20,245
+6,546
| +48% | +$49.2K |
|
822
APi Group
APG
$18B
| $156K | ﹤0.01% |
15,599
+948
| +6% | +$11.2K |
|
|
INN
823
Summit Hotel Properties
INN
$700M
| $151K | ﹤0.01% |
20,808
+821
| +4% | +$7.22K |
|
824
Rush Street Interactive
RSI
$2.88B
| $140K | ﹤0.01% |
30,000
| – | – |
|
825
Algonquin Power & Utilities
AQN
$4.42B
| $137K | ﹤0.01% |
+10,164
| New | +$147K |
|
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.