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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
BURL icon
826
Burlington
BURL
$23.2B
– –
-1,768
Closed -$241K
CACC icon
827
Credit Acceptance
CACC
$6.08B
– –
-775
Closed -$367K
CASY icon
828
Casey's General Stores
CASY
$30.9B
– –
-1,904
Closed -$353K
CHD icon
829
Church & Dwight Co
CHD
$24.5B
– –
-2,271
Closed -$211K
CHKP icon
830
Check Point Software Technologies
CHKP
$13.1B
– –
-3,184
Closed -$388K
CLVT icon
831
Clarivate
CLVT
$1.16B
– –
-93,462
Closed -$1.29M
COTY icon
832
Coty
COTY
$2.48B
– –
-20,245
Closed -$162K
DLR icon
833
Digital Realty Trust
DLR
$71.7B
– –
-1,731
Closed -$225K
DOX icon
834
Amdocs
DOX
$6.22B
– –
-2,762
Closed -$230K
EFV icon
835
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,417
Closed -$235K
EHC icon
836
Encompass Health
EHC
$12.4B
– –
-5,331
Closed -$238K
EQR icon
837
Equity Residential
EQR
$25.1B
– –
-3,497
Closed -$253K
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$23B
– –
-11,554
Closed -$610K
FAF icon
839
First American
FAF
$7.58B
– –
-6,826
Closed -$361K
FNF icon
840
Fidelity National Financial
FNF
$13.5B
– –
-6,100
Closed -$217K
GRABW icon
841
Grab Holdings Warrant
GRABW
$738K
– –
-35,000
Closed -$14K
GSK icon
842
GSK
GSK
$106B
– –
-24,898
Closed -$1.35M
HHH icon
843
Howard Hughes
HHH
$4.03B
– –
-3,557
Closed -$231K
HIG icon
844
Hartford Financial Services
HIG
$39.3B
– –
-5,350
Closed -$351K
ITGR icon
845
Integer Holdings
ITGR
$4.26B
– –
-3,085
Closed -$218K
IYR icon
846
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,284
Closed -$210K
MKL icon
847
Markel Group
MKL
$23.2B
– –
-288
Closed -$372K
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
– –
-1,142
Closed -$293K
DFTX
849
Definium Therapeutics
DFTX
$6.12B
– –
-1,267
Closed -$12K
NLY icon
850
Annaly Capital Management
NLY
$17.4B
– –
-43,533
Closed -$1.03M
32 33
34
35 36

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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.