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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
GPN icon
126
Global Payments
GPN
$22.8B
$13.6M 0.14%
126,120
+658
+0.5% +$81.2K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.6M 0.14%
306,137
+145
+0% +$7.14K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.5M 0.14%
217,340
-6,055
-3% -$416K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$13.4M 0.14%
188,197
-1,231
-0.6% -$103K
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13.3M 0.13%
406,339
-3,347
-0.8% -$116K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$13.3M 0.13%
73,481
-1,869
-2% -$369K
DIS icon
132
Walt Disney
DIS
$181B
$13.2M 0.13%
140,272
-13,360
-9% -$1.43M
NSC icon
133
Norfolk Southern
NSC
$75.1B
$13M 0.13%
62,166
-1,516
-2% -$365K
PHM icon
134
Pultegroup
PHM
$25.3B
$12.5M 0.13%
334,084
+31,833
+11% +$1.34M
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.45B
$12.2M 0.12%
243,819
+35,141
+17% +$1.87M
ORCL icon
136
Oracle
ORCL
$423B
$12.1M 0.12%
197,945
-7,986
-4% -$585K
MMM icon
137
3M
MMM
$94.3B
$11.5M 0.12%
124,721
-9,652
-7% -$1.06M
INTC icon
138
Intel
INTC
$513B
$11.4M 0.12%
443,291
-38,980
-8% -$1.33M
BND icon
139
Vanguard Total Bond Market
BND
$158B
$11.3M 0.11%
158,476
+8,499
+6% +$636K
ACN icon
140
Accenture
ACN
$108B
$11.2M 0.11%
43,654
-865
-2% -$250K
LMT icon
141
Lockheed Martin
LMT
$136B
$11.2M 0.11%
28,907
-1,347
-4% -$562K
ADSK icon
142
Autodesk
ADSK
$52.6B
$11.1M 0.11%
59,162
-1,312
-2% -$265K
EMR icon
143
Emerson Electric
EMR
$88.3B
$10M 0.1%
136,666
-3,773
-3% -$313K
RSG icon
144
Republic Services
RSG
$65.7B
$9.96M 0.1%
73,242
+1,560
+2% +$218K
NFLX icon
145
Netflix
NFLX
$309B
$9.89M 0.1%
420,060
+396,770
+1,704% +$8.81M
BBY icon
146
Best Buy
BBY
$17.3B
$9.83M 0.1%
155,123
-55,694
-26% -$4.12M
DHR icon
147
Danaher
DHR
$144B
$9.73M 0.1%
42,500
-445
-1% -$109K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.63M 0.1%
+191,425
New +$9.67M
ORI icon
149
Old Republic International
ORI
$10.4B
$9.61M 0.1%
458,924
-55
-0% -$1.24K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.58M 0.1%
165,850
+11,930
+8% +$698K
4 5
6
7 8

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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.