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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 0.24%
90,960
-2,646
-3% -$753K
FISV
102
Fiserv Inc
FISV
$27.9B
$24M 0.24%
256,425
+61
+0% +$6.22K
RTX icon
103
RTX Corp
RTX
$301B
$23.9M 0.24%
292,213
-15,323
-5% -$1.39M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$23.9M 0.24%
185,645
+1,193
+0.6% +$169K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$23.7M 0.24%
88,494
-5,694
-6% -$1.72M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$23.2M 0.23%
70,590
+1,252
+2% +$457K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3M 0.22%
474,136
+13,252
+3% +$693K
ADP icon
108
Automatic Data Processing
ADP
$108B
$22.2M 0.22%
97,941
-3,381
-3% -$798K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.8M 0.22%
127,697
+3,619
+3% +$683K
HLT icon
110
Hilton Worldwide
HLT
$71.5B
$21.6M 0.22%
178,716
-124
-0.1% -$15.7K
PFE icon
111
Pfizer
PFE
$153B
$20.8M 0.21%
475,589
-9,426
-2% -$458K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.21%
150,601
+92,244
+158% +$15M
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$20.4M 0.21%
457,424
+37,173
+9% +$1.73M
CRM icon
114
Salesforce
CRM
$158B
$19.7M 0.2%
137,057
+1,118
+0.8% +$190K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 0.19%
198,193
-17,854
-8% -$1.81M
SO icon
116
Southern Company
SO
$107B
$18.2M 0.18%
268,249
-2,581
-1% -$196K
BAC icon
117
Bank of America
BAC
$442B
$16.8M 0.17%
557,473
-83,289
-13% -$2.78M
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$16.8M 0.17%
524,360
+1,291
+0.2% +$44.5K
PPG icon
119
PPG Industries
PPG
$26.6B
$16.2M 0.16%
145,931
+366
+0.3% +$45.2K
GS icon
120
Goldman Sachs
GS
$303B
$15.9M 0.16%
54,139
+58
+0.1% +$18.8K
CAT icon
121
Caterpillar
CAT
$387B
$15.7M 0.16%
95,768
+1,023
+1% +$187K
LOW icon
122
Lowe's Companies
LOW
$125B
$15.2M 0.15%
81,118
-4,078
-5% -$794K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$14.8M 0.15%
144,428
+25,330
+21% +$2.69M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.7M 0.14%
47,556
-993
-2% -$316K
ABT icon
125
Abbott
ABT
$187B
$13.6M 0.14%
140,954
-7,499
-5% -$799K
3 4
5
6 7

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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.