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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
OGN icon
851
Organon & Co
OGN
$3.57B
– –
-10,160
Closed -$342K
ONEW icon
852
OneWater Marine
ONEW
$201M
– –
-6,630
Closed -$219K
PALL icon
853
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-7,375
Closed -$263K
PINS icon
854
Pinterest
PINS
$13.4B
– –
-11,950
Closed -$217K
PUK icon
855
Prudential
PUK
$35.2B
– –
-37,468
Closed -$941K
RRX icon
856
Regal Rexnord
RRX
$11.9B
– –
-1,977
Closed -$225K
SCHF icon
857
Schwab International Equity ETF
SCHF
$68.7B
– –
-30,116
Closed -$474K
SIGA icon
858
SIGA Technologies
SIGA
$219M
– –
-20,497
Closed -$237K
SNN icon
859
Smith & Nephew
SNN
$12.6B
– –
-53,904
Closed -$1.5M
STPZ icon
860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-5,699
Closed -$298K
TDG icon
861
TransDigm Group
TDG
$67.7B
– –
-373
Closed -$200K
TFX icon
862
Teleflex
TFX
$5.98B
– –
-986
Closed -$243K
THRM icon
863
Gentherm
THRM
$1.27B
– –
-3,711
Closed -$232K
UTG icon
864
Reaves Utility Income Fund
UTG
$3.61B
– –
-8,652
Closed -$268K
VDE icon
865
Vanguard Energy ETF
VDE
$9.74B
– –
-2,427
Closed -$241K
VXUS icon
866
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,734
Closed -$296K
WPM icon
867
Wheaton Precious Metals
WPM
$60.9B
– –
-5,680
Closed -$204K
WSC icon
868
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-8,174
Closed -$265K
XLC icon
869
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,663
Closed -$253K
XT icon
870
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-4,238
Closed -$203K
CPAY icon
871
Corpay
CPAY
$25.7B
– –
-26,450
Closed -$5.56M
GAP
872
The Gap Inc
GAP
$7.37B
– –
-32,474
Closed -$268K
SPLK
873
DELISTED
Splunk Inc
SPLK
– –
-2,272
Closed -$201K
Y
874
DELISTED
Alleghany Corp
Y
– –
-297
Closed -$247K
DRE
875
DELISTED
Duke Realty Corp.
DRE
– –
-4,102
Closed -$225K
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.