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
+11.1%
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
Cap. Flow
-$31.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
196
Reduced
501
Closed
43

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$180M
2
MCD icon
McDonald's
MCD
+$31.4M
3
FIS icon
Fidelity National Information Services
FIS
+$22.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$32.2M
3
RHI icon
Robert Half
RHI
+$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
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
AMCR icon
801
Amcor
AMCR
$22.1B
$130K ﹤0.01%
2,177
+70
+3% +$4.08K
INN
802
Summit Hotel Properties
INN
$700M
$130K ﹤0.01%
17,993
-2,580
-13% -$20.2K
AKYA
803
DELISTED
Akoya BioSciences
AKYA
$124K ﹤0.01%
12,919
– –
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
$123K ﹤0.01%
2,455
– –
ASX icon
805
ASE Group
ASX
$82.2B
$119K ﹤0.01%
18,940
+1,453
+8% +$8.51K
HYT icon
806
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K ﹤0.01%
12,400
– –
NTCO
807
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$107K ﹤0.01%
24,780
– –
PFN
808
PIMCO Income Strategy Fund II
PFN
$703M
$105K ﹤0.01%
14,850
– –
DSM
809
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$103K ﹤0.01%
17,874
– –
NUV icon
810
Nuveen Municipal Value Fund
NUV
$1.91B
$89K ﹤0.01%
10,389
-7,634
-42% -$65.1K
SAN icon
811
Banco Santander
SAN
$210B
$58K ﹤0.01%
19,688
-12,964
-40% -$35.4K
WWR icon
812
Westwater Resources
WWR
$97.5M
$50K ﹤0.01%
63,156
– –
FAX
813
abrdn Asia-Pacific Income Fund
FAX
$600M
$47K ﹤0.01%
2,958
-203
-6% -$3.06K
PPT
814
Franklin Premier Income Trust
PPT
$328M
$43K ﹤0.01%
11,900
– –
TEF
815
DELISTED
Telefonica
TEF
$43K ﹤0.01%
12,000
– –
XPL icon
816
Solitario Resources
XPL
$72.9M
$41K ﹤0.01%
66,514
-21,750
-25% -$12.3K
ACIC icon
817
American Coastal Insurance
ACIC
$493M
$31K ﹤0.01%
29,444
– –
PDYN icon
818
Palladyne AI
PDYN
$296M
$28K ﹤0.01%
8,333
+2,583
+45% +$22K
KG
819
Kestrel Group
KG
$69M
$27K ﹤0.01%
+636
New +$27.1K
IGF icon
820
iShares Global Infrastructure ETF
IGF
$10.8B
$25K ﹤0.01%
544
-28
-5% -$1.26K
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
161
– –
JNK icon
822
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7K ﹤0.01%
73
– –
DMK
823
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
493
– –
DWTX
824
Dogwood Therapeutics
DWTX
$60.5M
$5K ﹤0.01%
803
– –
AQN icon
825
Algonquin Power & Utilities
AQN
$4.42B
– –
-10,104
Closed -$110K
31 32
33
34 35

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.