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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
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.6M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
Vulcan Materials
VMC
|
+$13.5M |
| 4 |
Hershey
HSY
|
+$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Comcast
CMCSA
|
+$28.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $43.7M | 0.42% |
399,900
+4,740
| +1% | +$560K |
|
77
Cisco
CSCO
$476B
| $43.5M | 0.41% |
1,020,576
-30,477
| -3% | -$1.46M |
|
78
Costco
COST
$421B
| $43.4M | 0.41% |
90,630
-1,599
| -2% | -$811K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $41M | 0.39% |
835,898
+11,873
| +1% | +$614K |
|
80
Northrop Grumman
NOC
$80.7B
| $39.4M | 0.38% |
82,411
-1,160
| -1% | -$533K |
|
81
AbbVie
ABBV
$431B
| $39.2M | 0.37% |
256,241
-24,951
| -9% | -$3.81M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $38.6M | 0.37% |
102,347
+2,977
| +3% | +$1.22M |
|
83
Visa
V
$692B
| $37.9M | 0.36% |
192,266
-11,959
| -6% | -$2.47M |
|
84
iShares Russell 1000 Value ETF
IWD
$83.2B
| $37.6M | 0.36% |
259,284
+1,558
| +0.6% | +$244K |
|
85
Sysco
SYY
$40.4B
| $37.5M | 0.36% |
443,210
-22,786
| -5% | -$1.91M |
|
86
Everest Group
EG
$14.2B
| $37.5M | 0.36% |
133,662
+552
| +0.4% | +$156K |
|
87
Eaton
ETN
$174B
| $34M | 0.32% |
270,020
-16,162
| -6% | -$2.26M |
|
88
Intuit
INTU
$88.1B
| $32.9M | 0.31% |
85,343
-4,424
| -5% | -$1.83M |
|
89
SBA Communications
SBAC
$19.4B
| $32.8M | 0.31% |
102,563
-5,373
| -5% | -$1.81M |
|
90
SouthState Bank Corp
SSB
$10.5B
| $31.9M | 0.3% |
413,698
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $31.7M | 0.3% |
497,232
-1,206
| -0.2% | -$84.7K |
|
92
Robert Half
RHI
$4.16B
| $31M | 0.29% |
413,525
-15,391
| -4% | -$1.46M |
|
93
Crown Castle
CCI
$31.9B
| $30.6M | 0.29% |
181,519
+3,190
| +2% | +$580K |
|
94
RTX Corp
RTX
$301B
| $29.6M | 0.28% |
307,536
-12,161
| -4% | -$1.17M |
|
95
S&P Global
SPGI
$119B
| $28.2M | 0.27% |
83,585
+2,752
| +3% | +$981K |
|
96
American Express
AXP
$231B
| $27.8M | 0.26% |
200,878
-3,750
| -2% | -$619K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.26% |
123,105
-2,710
| -2% | -$687K |
|
98
T-Mobile US
TMUS
$193B
| $26.6M | 0.25% |
197,602
+588
| +0.3% | +$76.7K |
|
99
Invesco QQQ Trust
QQQ
$479B
| $26.4M | 0.25% |
94,188
-2,878
| -3% | -$893K |
|
100
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $25.8M | 0.25% |
253,854
-5,882
| -2% | -$637K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.