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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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14.6M | 0.14% |
305,992
+19,582
| +7% | +$987K |
|
127
3M
MMM
$94.4B
| $14.5M | 0.14% |
134,373
-6,779
| -5% | -$819K |
|
128
Walt Disney
DIS
$181B
| $14.5M | 0.14% |
153,632
-20,151
| -12% | -$2.24M |
|
129
Norfolk Southern
NSC
$75.9B
| $14.5M | 0.14% |
63,682
-1,201
| -2% | -$295K |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $14.4M | 0.14% |
223,395
+41,648
| +23% | +$2.96M |
|
131
Oracle
ORCL
$419B
| $14.4M | 0.14% |
205,931
-7,855
| -4% | -$575K |
|
132
Global Payments
GPN
$22.9B
| $13.9M | 0.13% |
125,462
-48,522
| -28% | -$6.14M |
|
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $13.8M | 0.13% |
409,686
+41,048
| +11% | +$1.46M |
|
134
Best Buy
BBY
$17.1B
| $13.7M | 0.13% |
210,817
-9,792
| -4% | -$816K |
|
135
Illinois Tool Works
ITW
$85.3B
| $13.7M | 0.13% |
75,350
-3,861
| -5% | -$772K |
|
136
Lockheed Martin
LMT
$134B
| $13M | 0.12% |
30,254
-607
| -2% | -$267K |
|
137
iShares National Muni Bond ETF
MUB
$45.5B
| $12.7M | 0.12% |
119,098
-3,331
| -3% | -$355K |
|
138
Accenture
ACN
$106B
| $12.4M | 0.12% |
44,519
-2,529
| -5% | -$760K |
|
139
Pultegroup
PHM
$25B
| $12M | 0.11% |
302,251
+2,548
| +0.9% | +$107K |
|
140
Vanguard Total Bond Market
BND
$158B
| $11.3M | 0.11% |
149,977
+100,090
| +201% | +$7.62M |
|
141
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.2M | 0.11% |
208,678
+30,426
| +17% | +$1.66M |
|
142
Emerson Electric
EMR
$88.6B
| $11.2M | 0.11% |
140,439
+635
| +0.5% | +$56K |
|
143
IBM
IBM
$221B
| $10.7M | 0.1% |
75,774
+374
| +0.5% | +$50.5K |
|
144
Philip Morris
PM
$294B
| $10.5M | 0.1% |
106,556
-902
| -0.8% | -$92K |
|
145
Autodesk
ADSK
$52.9B
| $10.4M | 0.1% |
60,474
-1,654
| -3% | -$318K |
|
146
Kimberly-Clark
KMB
$36.2B
| $10.4M | 0.1% |
76,914
-5,113
| -6% | -$674K |
|
|
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.4M | 0.1% |
407,157
+258,451
| +174% | +$6.57M |
|
148
Old Republic International
ORI
$10.4B
| $10.3M | 0.1% |
458,979
+115
| +0% | +$2.66K |
|
149
FTI Consulting
FCN
$4.25B
| $10.2M | 0.1% |
56,611
-4,684
| -8% | -$773K |
|
150
Travelers Companies
TRV
$80B
| $9.69M | 0.09% |
57,298
-1,916
| -3% | -$333K |
|
Similar funds
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UM
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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.