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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
IONS icon
876
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9,323
Closed -$345K
ITUB icon
877
Itaú Unibanco
ITUB
$87.5B
– –
-14,851
Closed -$75K
JLL icon
878
Jones Lang LaSalle
JLL
$16.7B
– –
-1,219
Closed -$292K
KD icon
879
Kyndryl
KD
$3.05B
– –
-10,452
Closed -$137K
LECO icon
880
Lincoln Electric
LECO
$15.4B
– –
-1,455
Closed -$201K
LMAT icon
881
LeMaitre Vascular
LMAT
$1.86B
– –
-4,546
Closed -$211K
MATX icon
882
Matsons
MATX
$6.18B
– –
-2,206
Closed -$266K
MEDP icon
883
Medpace
MEDP
$16.5B
– –
-1,422
Closed -$233K
MGA icon
884
Magna International
MGA
$18.8B
– –
-3,670
Closed -$236K
MTUM icon
885
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,382
Closed -$233K
NXRT
886
NexPoint Residential Trust
NXRT
$652M
– –
-2,455
Closed -$222K
NXST icon
887
Nexstar Media Group
NXST
$5.92B
– –
-1,411
Closed -$266K
PFF icon
888
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,556
Closed -$311K
PHK
889
PIMCO High Income Fund
PHK
$880M
– –
-18,205
Closed -$105K
PSA icon
890
Public Storage
PSA
$61.3B
– –
-566
Closed -$221K
RACE icon
891
Ferrari
RACE
$72.5B
– –
-1,376
Closed -$300K
RCL icon
892
Royal Caribbean
RCL
$85.6B
– –
-2,392
Closed -$200K
REZI icon
893
Resideo Technologies
REZI
$3.95B
– –
-8,823
Closed -$210K
ROCK icon
894
Gibraltar Industries
ROCK
$1.49B
– –
-5,057
Closed -$217K
SCI icon
895
Service Corp International
SCI
$11.6B
– –
-3,501
Closed -$230K
SCO icon
896
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-3,864
Closed -$447K
SNAP icon
897
Snap
SNAP
$9.01B
– –
-8,950
Closed -$322K
SNOW icon
898
Snowflake
SNOW
$115B
– –
-1,150
Closed -$263K
TECH icon
899
Bio-Techne
TECH
$11.3B
– –
-2,176
Closed -$236K
TREX icon
900
Trex
TREX
$5.01B
– –
-5,495
Closed -$359K
33 34 35
36
37

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UM
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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.