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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
BAC icon
126
Bank of America
BAC
$442B
$16.5M 0.15%
497,079
-60,394
-11% -$2.08M
LOW icon
127
Lowe's Companies
LOW
$125B
$16.2M 0.15%
81,170
+52
+0.1% +$10.4K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$15.9M 0.15%
72,335
-1,146
-2% -$244K
ORCL icon
129
Oracle
ORCL
$423B
$15.7M 0.14%
192,174
-5,771
-3% -$439K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.5M 0.14%
230,446
+13,106
+6% +$884K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$15.3M 0.14%
62,070
-96
-0.2% -$22.7K
ABT icon
132
Abbott
ABT
$187B
$15.2M 0.14%
138,398
-2,556
-2% -$265K
NFLX icon
133
Netflix
NFLX
$309B
$15.2M 0.14%
514,460
+94,400
+22% +$2.65M
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.45B
$15.1M 0.14%
298,017
+54,198
+22% +$2.74M
PHM icon
135
Pultegroup
PHM
$25.3B
$15.1M 0.14%
330,619
-3,465
-1% -$146K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$14.3M 0.13%
172,593
-15,604
-8% -$1.26M
LMT icon
137
Lockheed Martin
LMT
$136B
$13.5M 0.12%
27,819
-1,088
-4% -$506K
XEL icon
138
Xcel Energy
XEL
$48.8B
$13.2M 0.12%
188,513
+169,004
+866% +$11.2M
TSLA icon
139
Tesla
TSLA
$1.3T
$13.2M 0.12%
106,946
+3,198
+3% +$606K
EMR icon
140
Emerson Electric
EMR
$88.3B
$12.9M 0.12%
134,107
-2,559
-2% -$230K
GPN icon
141
Global Payments
GPN
$22.8B
$12.4M 0.11%
124,722
-1,398
-1% -$146K
MMM icon
142
3M
MMM
$94.3B
$12.1M 0.11%
120,333
-4,388
-4% -$447K
BBY icon
143
Best Buy
BBY
$17.3B
$11.8M 0.11%
147,072
-8,051
-5% -$593K
ACN icon
144
Accenture
ACN
$108B
$11.7M 0.11%
43,840
+186
+0.4% +$51.4K
ORI icon
145
Old Republic International
ORI
$10.4B
$11.1M 0.1%
459,321
+397
+0.1% +$9.31K
IBM icon
146
IBM
IBM
$224B
$10.8M 0.1%
76,367
+465
+0.6% +$64.1K
ADM icon
147
Archer Daniels Midland
ADM
$36.9B
$10.6M 0.1%
114,185
+20
+0% +$1.85K
ADSK icon
148
Autodesk
ADSK
$52.6B
$10.5M 0.1%
56,006
-3,156
-5% -$633K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.3M 0.09%
22
– –
TRV icon
150
Travelers Companies
TRV
$80.2B
$10.1M 0.09%
53,777
-3,929
-7% -$707K
4 5
6
7 8

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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.