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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
+11.1%
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
BETZ icon
826
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-15,000
Closed -$196K
BN icon
827
Brookfield
BN
$108B
– –
-56,693
Closed -$1.25M
CCJ icon
828
Cameco
CCJ
$42.4B
– –
-12,143
Closed -$322K
CF icon
829
CF Industries
CF
$17.3B
– –
-2,268
Closed -$219K
CRI icon
830
Carter's
CRI
$1.47B
– –
-3,171
Closed -$208K
DNP icon
831
DNP Select Income Fund
DNP
$4.09B
– –
-29,990
Closed -$311K
EEFT icon
832
Euronet Worldwide
EEFT
$2.7B
– –
-2,700
Closed -$205K
EVR icon
833
Evercore
EVR
$11.8B
– –
-2,757
Closed -$227K
FOX icon
834
Fox Class B
FOX
$23.9B
– –
-15,000
Closed -$428K
B
835
Barrick Mining
B
$73.2B
– –
-13,003
Closed -$202K
HPP
836
Hudson Pacific Properties
HPP
$779M
– –
-1,634
Closed -$126K
IGIB icon
837
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,483
Closed -$217K
KLIC icon
838
Kulicke & Soffa
KLIC
$4.78B
– –
-5,512
Closed -$212K
MAN icon
839
ManpowerGroup
MAN
$2.63B
– –
-6,339
Closed -$411K
MTB icon
840
M&T Bank
MTB
$36.2B
– –
-1,234
Closed -$217K
NOG icon
841
Northern Oil and Gas
NOG
$2.35B
– –
-7,347
Closed -$201K
NOK icon
842
Nokia
NOK
$52.3B
– –
-13,039
Closed -$56K
PHYS icon
843
Sprott Physical Gold
PHYS
$15.7B
– –
-20,010
Closed -$256K
PRA
844
DELISTED
ProAssurance
PRA
– –
-10,891
Closed -$213K
PSLV icon
845
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-18,418
Closed -$122K
PTLC icon
846
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-6,300
Closed -$237K
RACE icon
847
Ferrari
RACE
$72.5B
– –
-1,153
Closed -$213K
RBA icon
848
RB Global
RBA
$17.5B
– –
-5,371
Closed -$335K
RIOT icon
849
Riot Platforms
RIOT
$7.76B
– –
-15,000
Closed -$105K
RPD icon
850
Rapid7
RPD
$773M
– –
-4,758
Closed -$204K
31 32 33
34
35

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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.