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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
LNT icon
76
Alliant Energy
LNT
$18B
$39.6M 0.4%
747,659
-10,087
-1% -$608K
ZTS icon
77
Zoetis
ZTS
$30B
$39.1M 0.39%
263,759
+991
+0.4% +$166K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39M 0.39%
906,880
+70,982
+8% +$3.4M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 0.38%
396,022
-3,878
-1% -$433K
CMCSA icon
80
Comcast
CMCSA
$90B
$35.8M 0.36%
1,219,309
-129,316
-10% -$4.83M
ETN icon
81
Eaton
ETN
$174B
$35.5M 0.36%
266,121
-3,899
-1% -$546K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.1M 0.35%
257,848
-1,436
-0.6% -$216K
EG icon
83
Everest Group
EG
$14.4B
$34.9M 0.35%
132,890
-772
-0.6% -$209K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$34M 0.34%
2,800,700
-246,640
-8% -$3.9M
V icon
85
Visa
V
$677B
$33.1M 0.33%
186,600
-5,666
-3% -$1.15M
INTU icon
86
Intuit
INTU
$89B
$33M 0.33%
85,118
-225
-0.3% -$97.2K
SSB icon
87
SouthState Bank Corp
SSB
$10.5B
$32.7M 0.33%
413,698
– –
ABBV icon
88
AbbVie
ABBV
$435B
$31.8M 0.32%
237,289
-18,952
-7% -$2.72M
SYY icon
89
Sysco
SYY
$40.3B
$31.1M 0.31%
440,107
-3,103
-0.7% -$258K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31.1M 0.31%
493,035
-4,197
-0.8% -$290K
SBAC icon
91
SBA Communications
SBAC
$19.5B
$29.3M 0.3%
102,812
+249
+0.2% +$80.8K
RHI icon
92
Robert Half
RHI
$4.37B
$28.3M 0.29%
369,477
-44,048
-11% -$3.44M
TSLA icon
93
Tesla
TSLA
$1.3T
$27.5M 0.28%
103,748
+26,630
+35% +$7.44M
TMUS icon
94
T-Mobile US
TMUS
$190B
$27.5M 0.28%
204,948
+7,346
+4% +$1.03M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.27%
123,994
+889
+0.7% +$203K
SPGI icon
96
S&P Global
SPGI
$120B
$26.4M 0.27%
86,598
+3,013
+4% +$1.08M
AXP icon
97
American Express
AXP
$230B
$26.3M 0.27%
195,174
-5,704
-3% -$863K
CCI icon
98
Crown Castle
CCI
$32.2B
$26.3M 0.26%
181,710
+191
+0.1% +$32.7K
TEL icon
99
TE Connectivity
TEL
$62.6B
$24.9M 0.25%
225,464
-1,762
-0.8% -$219K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.3M 0.25%
256,447
+2,593
+1% +$270K
2 3
4
5 6

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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.