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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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62.3B
| $25.7M | 0.24% |
227,226
-7,700
| -3% | -$954K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.6M | 0.24% |
93,606
-2,188
| -2% | -$686K |
|
103
Pfizer
PFE
$150B
| $25.4M | 0.24% |
485,015
-279
| -0.1% | -$14.2K |
|
104
iShares S&P 500 Value ETF
IVE
$49.6B
| $25.4M | 0.24% |
184,452
+18,459
| +11% | +$2.72M |
|
105
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.1M | 0.23% |
69,338
-1,640
| -2% | -$618K |
|
|
FISV
106
Fiserv Inc
FISV
$27.8B
| $22.8M | 0.22% |
256,364
-3,534
| -1% | -$343K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22.7M | 0.22% |
460,884
+60,948
| +15% | +$3.29M |
|
108
Salesforce
CRM
$157B
| $22.4M | 0.21% |
135,939
-7,994
| -6% | -$1.41M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 0.21% |
216,047
-52,355
| -20% | -$5.38M |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $21.9M | 0.21% |
124,078
+16,307
| +15% | +$3.15M |
|
111
Automatic Data Processing
ADP
$108B
| $21.3M | 0.2% |
101,322
-1,880
| -2% | -$412K |
|
112
Bank of America
BAC
$438B
| $19.9M | 0.19% |
640,762
-290,058
| -31% | -$10.4M |
|
113
Hilton Worldwide
HLT
$72.2B
| $19.9M | 0.19% |
178,840
-10,682
| -6% | -$1.48M |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $19.7M | 0.19% |
420,251
+44,241
| +12% | +$2.1M |
|
115
Southern Company
SO
$106B
| $19.3M | 0.18% |
270,830
+10,163
| +4% | +$746K |
|
116
Intel
INTC
$506B
| $18M | 0.17% |
482,271
-37,695
| -7% | -$1.63M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.5B
| $17.6M | 0.17% |
523,069
-27,792
| -5% | -$1.04M |
|
118
Tesla
TSLA
$1.29T
| $17.3M | 0.16% |
77,118
+7,047
| +10% | +$1.92M |
|
119
Caterpillar
CAT
$393B
| $16.9M | 0.16% |
94,745
-23
| -0% | -$4.85K |
|
120
PPG Industries
PPG
$26.5B
| $16.6M | 0.16% |
145,565
-7,362
| -5% | -$920K |
|
121
Abbott
ABT
$185B
| $16.1M | 0.15% |
148,453
-2,684
| -2% | -$305K |
|
122
Goldman Sachs
GS
$303B
| $16.1M | 0.15% |
54,081
-2,304
| -4% | -$717K |
|
123
McCormick & Company Non-Voting
MKC
$14.1B
| $15.8M | 0.15% |
189,428
-523
| -0.3% | -$49.5K |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $14.9M | 0.14% |
48,549
-522
| -1% | -$171K |
|
125
Lowe's Companies
LOW
$124B
| $14.9M | 0.14% |
85,196
-4,043
| -5% | -$780K |
|
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.