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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
RSI icon
851
Rush Street Interactive
RSI
$2.88B
– –
-30,000
Closed -$110K
SCHG icon
852
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-18,984
Closed -$265K
SCO icon
853
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-3,864
Closed -$468K
STX icon
854
Seagate
STX
$184B
– –
-5,902
Closed -$314K
STWD icon
855
Starwood Property Trust
STWD
$6.09B
– –
-13,920
Closed -$254K
TEAM icon
856
Atlassian
TEAM
$37.8B
– –
-6,472
Closed -$1.36M
TPL icon
857
Texas Pacific Land
TPL
$23.5B
– –
-1,305
Closed -$258K
TTD icon
858
Trade Desk
TTD
$6.49B
– –
-7,170
Closed -$428K
URG
859
Ur-Energy
URG
$556M
– –
-12,254
Closed -$13K
WCN
860
Waste Connections
WCN
$42B
– –
-1,494
Closed -$201K
HYZN
861
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-304
Closed -$26K
COUP
862
DELISTED
Coupa Software Incorporated
COUP
– –
-10,123
Closed -$595K
IBMK
863
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-43,622
Closed -$1.13M
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,974
Closed -$2.07M
TWTR
865
DELISTED
Twitter, Inc.
TWTR
– –
-5,123
Closed -$225K
CTXS
866
DELISTED
Citrix Systems Inc
CTXS
– –
-3,692
Closed -$383K
IBDN
867
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-32,765
Closed -$820K
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.