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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
FCN icon
151
FTI Consulting
FCN
$4.18B
$9.49M 0.1%
57,274
+663
+1% +$112K
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$9.19M 0.09%
114,165
+1,831
+2% +$151K
IBM icon
153
IBM
IBM
$224B
$9.02M 0.09%
75,902
+128
+0.2% +$16.8K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.94M 0.09%
22
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$8.84M 0.09%
57,706
+408
+0.7% +$66.3K
PM icon
156
Philip Morris
PM
$295B
$8.59M 0.09%
103,540
-3,016
-3% -$288K
PYPL icon
157
PayPal
PYPL
$50.5B
$8.58M 0.09%
99,672
+80,674
+425% +$7.15M
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$8.33M 0.08%
177,630
-1,215
-0.7% -$56.7K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$8.3M 0.08%
73,765
-3,149
-4% -$410K
HDV
160
iShares Core High Dividend ETF
HDV
$14.9B
$8.3M 0.08%
454,635
+27,025
+6% +$546K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.21M 0.08%
369,215
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.05M 0.08%
163,439
-2,442
-1% -$123K
DE icon
163
Deere & Co
DE
$168B
$7.72M 0.08%
23,127
-385
-2% -$132K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$7.61M 0.08%
92,085
+209
+0.2% +$20.1K
TGT icon
165
Target
TGT
$68B
$7.5M 0.08%
50,562
-1,736
-3% -$278K
EME icon
166
Emcor
EME
$36B
$7.26M 0.07%
62,886
+1,104
+2% +$126K
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.13M 0.07%
282,421
-124,736
-31% -$3.17M
CL icon
168
Colgate-Palmolive
CL
$74.4B
$7.12M 0.07%
101,284
-2,625
-3% -$206K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$6.57M 0.07%
32,073
-3,021
-9% -$716K
MANH icon
170
Manhattan Associates
MANH
$11.4B
$6.56M 0.07%
49,331
+945
+2% +$128K
GIS icon
171
General Mills
GIS
$19.7B
$6.48M 0.07%
84,555
-508
-0.6% -$38.7K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$6.43M 0.06%
34,311
+45
+0.1% +$9.66K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.3M 0.06%
107,999
-1,866
-2% -$113K
PRI icon
174
Primerica
PRI
$9.89B
$6.06M 0.06%
49,101
+868
+2% +$110K
EL icon
175
Estee Lauder
EL
$32B
$6.06M 0.06%
28,053
+1,411
+5% +$360K
5 6
7
8 9

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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.