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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
WWR icon
801
Westwater Resources
WWR
$97.5M
$72K ﹤0.01%
63,156
+13,156
+26% +$17.1K
NOK icon
802
Nokia
NOK
$52.3B
$56K ﹤0.01%
+13,039
New +$63.4K
FAX
803
abrdn Asia-Pacific Income Fund
FAX
$600M
$48K ﹤0.01%
3,161
– –
XPL icon
804
Solitario Resources
XPL
$72.9M
$44K ﹤0.01%
88,264
– –
PPT
805
Franklin Premier Income Trust
PPT
$328M
$43K ﹤0.01%
11,900
– –
TEF
806
DELISTED
Telefonica
TEF
$39K ﹤0.01%
12,000
– –
HYZN
807
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$26K ﹤0.01%
304
– –
IGF icon
808
iShares Global Infrastructure ETF
IGF
$10.8B
$24K ﹤0.01%
572
– –
ACIC icon
809
American Coastal Insurance
ACIC
$493M
$19K ﹤0.01%
29,444
– –
URG
810
Ur-Energy
URG
$556M
$13K ﹤0.01%
12,254
– –
DWTX
811
Dogwood Therapeutics
DWTX
$60.5M
$8K ﹤0.01%
+803
New +$113K
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
161
– –
DMK
813
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
493
– –
JNK icon
814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
73
– –
ACGL icon
815
Arch Capital
ACGL
$33.6B
– –
-5,895
Closed -$269K
APG icon
816
APi Group
APG
$18B
– –
-15,599
Closed -$156K
APO icon
817
Apollo Global Management
APO
$73.4B
– –
-6,000
Closed -$291K
APTV icon
818
Aptiv
APTV
$10.3B
– –
-3,614
Closed -$321K
ASH icon
819
Ashland
ASH
$3.5B
– –
-2,770
Closed -$285K
AZTA icon
820
Azenta
AZTA
$1.48B
– –
-3,678
Closed -$265K
BABA icon
821
Alibaba
BABA
$308B
– –
-2,224
Closed -$253K
BALL icon
822
Ball Corp
BALL
$16.8B
– –
-3,119
Closed -$215K
BLV icon
823
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,185
Closed -$413K
BTI icon
824
British American Tobacco
BTI
$128B
– –
-6,514
Closed -$279K
BUD icon
825
AB InBev
BUD
$165B
– –
-5,103
Closed -$275K
31 32
33
34 35

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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.