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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$25.7M 0.24%
177,095
-8,550
-5% -$1.22M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 0.23%
111,373
-12,621
-10% -$3.07M
FISV
103
Fiserv Inc
FISV
$27.9B
$25.4M 0.23%
251,079
-5,346
-2% -$532K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.4M 0.23%
497,952
+23,816
+5% +$1.21M
TEL icon
105
TE Connectivity
TEL
$62.6B
$25.3M 0.23%
220,078
-5,386
-2% -$640K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.1M 0.23%
136,784
+9,087
+7% +$1.68M
HDV
107
iShares Core High Dividend ETF
HDV
$14.9B
$25.1M 0.23%
1,202,050
+747,415
+164% +$15.3M
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25M 0.23%
500,387
+194,250
+63% +$9.54M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 0.22%
243,867
+45,674
+23% +$4.42M
PFE icon
110
Pfizer
PFE
$153B
$23.5M 0.22%
459,019
-16,570
-3% -$794K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$23.1M 0.21%
86,707
-1,787
-2% -$494K
DIS icon
112
Walt Disney
DIS
$181B
$23.1M 0.21%
265,462
+125,190
+89% +$12M
HLT icon
113
Hilton Worldwide
HLT
$71.5B
$22.6M 0.21%
178,770
+54
+0% +$7.12K
ADP icon
114
Automatic Data Processing
ADP
$108B
$22.5M 0.21%
94,020
-3,921
-4% -$963K
CAT icon
115
Caterpillar
CAT
$387B
$21.9M 0.2%
91,476
-4,292
-4% -$934K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$21.9M 0.2%
322,586
+315,262
+4,305% +$22.4M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$20M 0.18%
189,893
+45,465
+31% +$4.74M
SO icon
118
Southern Company
SO
$107B
$19M 0.18%
266,618
-1,631
-0.6% -$109K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.17%
154,703
+4,102
+3% +$482K
GS icon
120
Goldman Sachs
GS
$303B
$18.5M 0.17%
53,822
-317
-0.6% -$110K
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18.4M 0.17%
546,047
+139,708
+34% +$4.72M
PPG icon
122
PPG Industries
PPG
$26.6B
$18.1M 0.17%
144,174
-1,757
-1% -$215K
CRM icon
123
Salesforce
CRM
$158B
$17.4M 0.16%
131,467
-5,590
-4% -$816K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.1M 0.16%
51,641
+4,085
+9% +$1.33M
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$17M 0.16%
518,381
-5,979
-1% -$204K
3 4
5
6 7

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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.