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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
UMBF icon
901
UMB Financial
UMBF
$11.1B
– –
-2,559
Closed -$249K
UTF icon
902
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,632
Closed -$279K
VSAT icon
903
Viasat
VSAT
$11.1B
– –
-6,320
Closed -$308K
VTWO icon
904
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,894
Closed -$240K
WBD icon
905
Warner Bros
WBD
$67.1B
– –
-12,399
Closed -$309K
WD icon
906
Walker & Dunlop
WD
$1.53B
– –
-2,400
Closed -$311K
WCN
907
Waste Connections
WCN
$42B
– –
-2,826
Closed -$395K
WDAY icon
908
Workday
WDAY
$44.4B
– –
-1,425
Closed -$341K
WDC icon
909
Western Digital
WDC
$150B
– –
-7,255
Closed -$272K
WMS icon
910
Advanced Drainage Systems
WMS
$11B
– –
-2,200
Closed -$261K
WSM icon
911
Williams-Sonoma
WSM
$29.6B
– –
-5,660
Closed -$411K
WST icon
912
West Pharmaceutical
WST
$24.9B
– –
-665
Closed -$273K
WTM icon
913
White Mountains Insurance
WTM
$5.32B
– –
-189
Closed -$215K
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-3,605
Closed -$221K
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-6,787
Closed -$240K
FBMS
916
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,689
Closed -$225K
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,620
Closed -$411K
TWTR
918
DELISTED
Twitter, Inc.
TWTR
– –
-12,057
Closed -$466K
ACC
919
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,047
Closed -$339K
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-63,073
Closed -$1.57M
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,660
Closed -$454K
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-48,012
Closed -$7.94M
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.