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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
-11.41%
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
Cap. Flow
-$346M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.6M
2
SYK icon
Stryker
SYK
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
CMCSA icon
Comcast
CMCSA
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
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
LXP icon
826
LXP Industrial Trust
LXP
$3.57B
$132K ﹤0.01%
2,455
– –
AMCR icon
827
Amcor
AMCR
$22.1B
$131K ﹤0.01%
2,110
+3
+0.1% +$186
NTCO
828
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$129K ﹤0.01%
24,780
– –
PSLV icon
829
Sprott Physical Silver Trust
PSLV
$13.2B
$127K ﹤0.01%
18,418
– –
ASX icon
830
ASE Group
ASX
$82.2B
$123K ﹤0.01%
23,848
-6,680
-22% -$44.5K
VGR
831
DELISTED
Vector Group Ltd.
VGR
$119K ﹤0.01%
11,357
– –
HYT icon
832
BlackRock Corporate High Yield Fund
HYT
$1.37B
$118K ﹤0.01%
12,400
– –
PFN
833
PIMCO Income Strategy Fund II
PFN
$703M
$118K ﹤0.01%
+14,850
New +$120K
DSM
834
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$116K ﹤0.01%
18,541
+667
+4% +$4.34K
PDYN icon
835
Palladyne AI
PDYN
$296M
$76K ﹤0.01%
4,750
+1,667
+54% +$41.3K
TEF
836
DELISTED
Telefonica
TEF
$62K ﹤0.01%
12,000
-387
-3% -$1.89K
FAX
837
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
3,161
– –
WWR icon
838
Westwater Resources
WWR
$97.5M
$54K ﹤0.01%
+50,000
New +$65.2K
XPL icon
839
Solitario Resources
XPL
$72.9M
$50K ﹤0.01%
88,264
– –
BKEP
840
DELISTED
Blueknight Energy Partners L.P.
BKEP
$50K ﹤0.01%
11,000
– –
ACIC icon
841
American Coastal Insurance
ACIC
$493M
$46K ﹤0.01%
29,444
– –
PPT
842
Franklin Premier Income Trust
PPT
$328M
$45K ﹤0.01%
11,900
– –
HYZN
843
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$45K ﹤0.01%
304
– –
IGF icon
844
iShares Global Infrastructure ETF
IGF
$10.8B
$27K ﹤0.01%
572
-51
-8% -$2.52K
DMK
845
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
493
– –
GRABW icon
846
Grab Holdings Warrant
GRABW
$738K
$14K ﹤0.01%
35,000
– –
URG
847
Ur-Energy
URG
$556M
$13K ﹤0.01%
12,254
– –
DFTX
848
Definium Therapeutics
DFTX
$6.12B
$12K ﹤0.01%
1,267
-66
-5% -$835
ISTB icon
849
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8K ﹤0.01%
161
– –
JNK icon
850
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7K ﹤0.01%
73
– –
32 33
34
35 36

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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.