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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
AIT icon
851
Applied Industrial Technologies
AIT
$13.3B
– –
-2,263
Closed -$232K
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,064
Closed -$214K
ARRY icon
853
Array Technologies
ARRY
$855M
– –
-12,153
Closed -$137K
ATEX icon
854
Anterix
ATEX
$1.94B
– –
-4,000
Closed -$232K
BBWI icon
855
Bath & Body Works
BBWI
$4.1B
– –
-4,880
Closed -$233K
BC icon
856
Brunswick
BC
$5.28B
– –
-4,543
Closed -$368K
BFAM icon
857
Bright Horizons
BFAM
$3.86B
– –
-1,998
Closed -$265K
BMI icon
858
Badger Meter
BMI
$4.03B
– –
-2,549
Closed -$254K
BOH icon
859
Bank of Hawaii
BOH
$3.13B
– –
-2,680
Closed -$225K
BRKR icon
860
Bruker
BRKR
$8.14B
– –
-3,932
Closed -$253K
CDNS icon
861
Cadence Design Systems
CDNS
$93.4B
– –
-2,416
Closed -$397K
CFG icon
862
Citizens Financial Group
CFG
$30.6B
– –
-4,561
Closed -$207K
CHH icon
863
Choice Hotels
CHH
$4.8B
– –
-1,535
Closed -$218K
CHRD icon
864
Chord Energy
CHRD
$7.39B
– –
-1,714
Closed -$250K
CPK icon
865
Chesapeake Utilities
CPK
$3.21B
– –
-2,494
Closed -$343K
CTSH icon
866
Cognizant
CTSH
$26B
– –
-4,630
Closed -$415K
DFAS icon
867
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,360
Closed -$244K
EBAY icon
868
eBay
EBAY
$49.7B
– –
-4,404
Closed -$252K
EQIX icon
869
Equinix
EQIX
$103B
– –
-283
Closed -$210K
EXLS icon
870
EXL Service
EXLS
$5.29B
– –
-9,620
Closed -$276K
FDUS icon
871
Fidus Investment
FDUS
$772M
– –
-27,694
Closed -$559K
FE icon
872
FirstEnergy
FE
$27.5B
– –
-4,722
Closed -$217K
FLO icon
873
Flowers Foods
FLO
$1.57B
– –
-9,681
Closed -$249K
HASI icon
874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-5,025
Closed -$238K
IGE icon
875
iShares North American Natural Resources ETF
IGE
$758M
– –
-5,200
Closed -$210K
33 34
35
36 37

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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.