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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
(-15%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
926
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.6M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
Vulcan Materials
VMC
|
+$13.5M |
| 4 |
Hershey
HSY
|
+$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Comcast
CMCSA
|
+$28.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$219B
| $5.98M | 0.06% |
24,563
-1,510
| -6% | -$370K |
|
177
Simpson Manufacturing
SSD
$7.96B
| $5.97M | 0.06% |
59,383
-5,798
| -9% | -$602K |
|
178
Paychex
PAYX
$42.7B
| $5.96M | 0.06% |
52,343
-869
| -2% | -$109K |
|
179
Monster Beverage
MNST
$92.1B
| $5.94M | 0.06% |
128,132
+896
| +0.7% | +$39K |
|
180
Linde
LIN
$226B
| $5.93M | 0.06% |
20,622
+3,985
| +24% | +$1.24M |
|
181
Cintas
CTAS
$80.9B
| $5.88M | 0.06% |
62,952
-4,456
| -7% | -$434K |
|
182
Graco
GGG
$13.5B
| $5.87M | 0.06% |
98,842
-11,149
| -10% | -$701K |
|
183
Verisk Analytics
VRSK
$24.7B
| $5.85M | 0.06% |
33,813
-831
| -2% | -$155K |
|
184
Medtronic
MDT
$110B
| $5.84M | 0.06% |
65,118
-32,454
| -33% | -$3.29M |
|
185
Duke Energy
DUK
$96.6B
| $5.82M | 0.06% |
54,293
-1,193
| -2% | -$131K |
|
186
Primerica
PRI
$10.2B
| $5.77M | 0.05% |
48,233
-3,349
| -6% | -$421K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $5.71M | 0.05% |
70,742
+885
| +1% | +$77.7K |
|
188
Amphenol
APH
$210B
| $5.67M | 0.05% |
176,272
-4,404
| -2% | -$153K |
|
189
Acushnet Holdings
GOLF
$5.5B
| $5.65M | 0.05% |
135,574
-13,753
| -9% | -$567K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $5.65M | 0.05% |
53,647
+5,765
| +12% | +$653K |
|
191
Advanced Micro Devices
AMD
$799B
| $5.58M | 0.05% |
73,037
-5,772
| -7% | -$540K |
|
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.56M | 0.05% |
111,367
+26,049
| +31% | +$1.31M |
|
193
Corpay
CPAY
$26B
| $5.56M | 0.05% |
26,450
-718
| -3% | -$171K |
|
194
Manhattan Associates
MANH
$11.1B
| $5.54M | 0.05% |
48,386
-4,914
| -9% | -$612K |
|
195
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.47M | 0.05% |
135,969
-2,890
| -2% | -$127K |
|
196
Altria Group
MO
$113B
| $5.47M | 0.05% |
130,873
+2,565
| +2% | +$133K |
|
197
Landstar System
LSTR
$6.01B
| $5.33M | 0.05% |
36,672
-3,851
| -10% | -$574K |
|
198
American Electric Power
AEP
$68.2B
| $5.3M | 0.05% |
55,229
-107
| -0.2% | -$10.6K |
|
199
L3Harris
LHX
$53.9B
| $5.22M | 0.05% |
21,589
-2,891
| -12% | -$698K |
|
200
Ameriprise Financial
AMP
$49.5B
| $5.21M | 0.05% |
21,939
-923
| -4% | -$247K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.