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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
ETN icon
76
Eaton
ETN
$174B
$41.3M 0.38%
263,306
-2,815
-1% -$432K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.9M 0.38%
106,882
-4,711
-4% -$1.81M
CMCSA icon
78
Comcast
CMCSA
$90B
$40.8M 0.37%
1,165,751
-53,558
-4% -$1.77M
LNT icon
79
Alliant Energy
LNT
$18B
$40.7M 0.37%
736,998
-10,661
-1% -$569K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$40.4M 0.37%
2,767,550
-33,150
-1% -$486K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$39M 0.36%
257,011
-837
-0.3% -$125K
ZTS icon
82
Zoetis
ZTS
$30B
$37.7M 0.35%
257,472
-6,287
-2% -$930K
V icon
83
Visa
V
$677B
$37.3M 0.34%
179,502
-7,098
-4% -$1.43M
ABBV icon
84
AbbVie
ABBV
$435B
$36.8M 0.34%
227,662
-9,627
-4% -$1.48M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.9M 0.32%
776,649
+319,225
+70% +$14.3M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34.3M 0.32%
502,591
+9,556
+2% +$657K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$33.9M 0.31%
381,824
-14,198
-4% -$1.36M
SYY icon
88
Sysco
SYY
$40.3B
$33.4M 0.31%
436,734
-3,373
-0.8% -$273K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$32.4M 0.3%
390,591
-139,578
-26% -$11.4M
INTU icon
90
Intuit
INTU
$89B
$32.4M 0.3%
83,281
-1,837
-2% -$729K
SSB icon
91
SouthState Bank Corp
SSB
$10.5B
$31.4M 0.29%
411,423
-2,275
-0.5% -$191K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.8M 0.27%
275,754
+19,307
+8% +$2.05M
TMUS icon
93
T-Mobile US
TMUS
$190B
$29M 0.27%
207,317
+2,369
+1% +$340K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$28.9M 0.27%
82,177
+11,587
+16% +$4.09M
SBAC icon
95
SBA Communications
SBAC
$19.5B
$28.6M 0.26%
102,191
-621
-0.6% -$173K
RTX icon
96
RTX Corp
RTX
$301B
$28.6M 0.26%
283,212
-9,001
-3% -$847K
SPGI icon
97
S&P Global
SPGI
$120B
$27.8M 0.26%
83,134
-3,464
-4% -$1.14M
AXP icon
98
American Express
AXP
$230B
$27.6M 0.25%
186,874
-8,300
-4% -$1.23M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$27M 0.25%
87,317
-3,643
-4% -$1.08M
CCI icon
100
Crown Castle
CCI
$32.2B
$26.1M 0.24%
192,521
+10,811
+6% +$1.46M
2 3
4
5 6

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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.