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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
Cap. Flow
-$346M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.6M
2
SYK icon
Stryker
SYK
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
CMCSA icon
Comcast
CMCSA
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
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
DHR icon
151
Danaher
DHR
$141B
$9.65M 0.09%
42,945
-1,632
-4% -$376K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$9.41M 0.09%
58,357
-20,835
-26% -$4.02M
RSG icon
153
Republic Services
RSG
$64.5B
$9.38M 0.09%
71,682
-4,701
-6% -$617K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.06M 0.09%
153,920
+104,244
+210% +$6.15M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.13T
$9M 0.09%
22
– –
EW icon
156
Edwards Lifesciences
EW
$51.5B
$8.74M 0.08%
91,876
-3,784
-4% -$392K
ADM icon
157
Archer Daniels Midland
ADM
$37.4B
$8.72M 0.08%
112,334
-228
-0.2% -$19.9K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$8.6M 0.08%
369,215
-809
-0.2% -$20.5K
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$8.59M 0.08%
427,610
+45,255
+12% +$956K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.38M 0.08%
165,881
+48,883
+42% +$2.49M
CL icon
161
Colgate-Palmolive
CL
$74.1B
$8.33M 0.08%
103,909
-5,247
-5% -$410K
SHW icon
162
Sherwin-Williams
SHW
$88.2B
$7.86M 0.07%
35,094
-1,804
-5% -$463K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.2B
$7.53M 0.07%
178,845
-240
-0.1% -$10.3K
TGT icon
164
Target
TGT
$66.8B
$7.39M 0.07%
52,298
-639
-1% -$123K
NOW icon
165
ServiceNow
NOW
$121B
$7.22M 0.07%
75,890
-5,845
-7% -$557K
SYF icon
166
Synchrony
SYF
$25.6B
$7.17M 0.07%
259,548
-937,564
-78% -$32.5M
DE icon
167
Deere & Co
DE
$166B
$7.04M 0.07%
23,512
-701
-3% -$258K
PRU icon
168
Prudential Financial
PRU
$41.9B
$7.03M 0.07%
73,449
-6,963
-9% -$737K
ISRG icon
169
Intuitive Surgical
ISRG
$132B
$6.88M 0.07%
34,266
+1,265
+4% +$297K
EL icon
170
Estee Lauder
EL
$30.9B
$6.78M 0.06%
26,642
-435
-2% -$110K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.72M 0.06%
109,865
+50,413
+85% +$3.09M
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.42M 0.06%
54,093
-1,373
-2% -$171K
GIS icon
173
General Mills
GIS
$19.3B
$6.42M 0.06%
85,063
-2,175
-2% -$152K
EME icon
174
Emcor
EME
$35.7B
$6.36M 0.06%
61,782
-5,893
-9% -$630K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.04M 0.06%
54,868
-15,156
-22% -$1.71M
5 6
7
8 9

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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.