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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
PM icon
151
Philip Morris
PM
$295B
$10.1M 0.09%
99,420
-4,120
-4% -$389K
DHR icon
152
Danaher
DHR
$144B
$10M 0.09%
42,588
+88
+0.2% +$20.4K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$9.97M 0.09%
73,479
-286
-0.4% -$36.3K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$9.96M 0.09%
177,060
-570
-0.3% -$30.6K
INTC icon
155
Intel
INTC
$513B
$9.85M 0.09%
372,740
-70,551
-16% -$1.96M
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.28M 0.09%
382,402
+13,187
+4% +$321K
DE icon
157
Deere & Co
DE
$168B
$9.16M 0.08%
21,358
-1,769
-8% -$719K
EME icon
158
Emcor
EME
$36B
$8.97M 0.08%
60,570
-2,316
-4% -$329K
RSG icon
159
Republic Services
RSG
$65.7B
$8.91M 0.08%
69,075
-4,167
-6% -$556K
FCN icon
160
FTI Consulting
FCN
$4.18B
$8.68M 0.08%
54,633
-2,641
-5% -$441K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$7.95M 0.07%
29,974
-4,337
-13% -$1.06M
CL icon
162
Colgate-Palmolive
CL
$74.4B
$7.87M 0.07%
99,827
-1,457
-1% -$109K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.83M 0.07%
72,474
+21,857
+43% +$2.4M
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.53M 0.07%
130,203
-35,647
-21% -$2.06M
PYPL icon
165
PayPal
PYPL
$50.5B
$7.5M 0.07%
105,374
+5,702
+6% +$456K
TGT icon
166
Target
TGT
$68B
$7.5M 0.07%
50,320
-242
-0.5% -$38K
GIS icon
167
General Mills
GIS
$19.7B
$7.01M 0.06%
83,588
-967
-1% -$78.8K
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.97M 0.06%
274,972
-7,449
-3% -$189K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.83M 0.06%
54,593
+490
+0.9% +$60.5K
ROST icon
170
Ross Stores
ROST
$81.9B
$6.77M 0.06%
58,338
+7,294
+14% +$744K
TTC icon
171
Toro Company
TTC
$9.49B
$6.75M 0.06%
59,607
-3,171
-5% -$336K
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$6.73M 0.06%
21,610
-77
-0.4% -$23.5K
PRI icon
173
Primerica
PRI
$9.89B
$6.68M 0.06%
47,076
-2,025
-4% -$282K
APH icon
174
Amphenol
APH
$209B
$6.65M 0.06%
174,770
+92
+0.1% +$3.48K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$6.65M 0.06%
89,157
-2,928
-3% -$226K
5 6
7
8 9

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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.