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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
(-5.7%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
883
New
30
Increased
260
Reduced
440
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.67M |
| 3 |
Netflix
NFLX
|
+$8.81M |
| 4 |
Tesla
TSLA
|
+$7.44M |
| 5 |
PayPal
PYPL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$15.9M |
| 2 |
Verizon
VZ
|
+$14.6M |
| 3 |
Walmart Inc
WMT
|
+$10.1M |
| 4 |
Corpay
CPAY
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.03M | 0.06% |
54,103
+10
| +0% | +$1.23K |
|
177
Acushnet Holdings
GOLF
$5.45B
| $6.01M | 0.06% |
138,303
+2,729
| +2% | +$131K |
|
178
Graco
GGG
$13.5B
| $5.9M | 0.06% |
98,356
-486
| -0.5% | -$31.2K |
|
179
Prudential Financial
PRU
$41.8B
| $5.86M | 0.06% |
68,318
-5,131
| -7% | -$494K |
|
180
Amphenol
APH
$209B
| $5.85M | 0.06% |
174,678
-1,594
| -0.9% | -$57.9K |
|
181
Verisk Analytics
VRSK
$25B
| $5.72M | 0.06% |
33,517
-296
| -0.9% | -$55.3K |
|
182
Cintas
CTAS
$81.3B
| $5.66M | 0.06% |
58,348
-4,604
| -7% | -$470K |
|
183
ServiceNow
NOW
$129B
| $5.62M | 0.06% |
74,410
-1,480
| -2% | -$133K |
|
184
First Hawaiian
FHB
$3.35B
| $5.58M | 0.06% |
226,350
+2,397
| +1% | +$60.4K |
|
185
Paychex
PAYX
$42.7B
| $5.57M | 0.06% |
49,677
-2,666
| -5% | -$330K |
|
186
Monster Beverage
MNST
$88.5B
| $5.56M | 0.06% |
127,962
-170
| -0.1% | -$7.83K |
|
187
Linde
LIN
$226B
| $5.47M | 0.06% |
20,279
-343
| -2% | -$98.5K |
|
188
Ameriprise Financial
AMP
$48.8B
| $5.46M | 0.06% |
21,687
-252
| -1% | -$66.3K |
|
189
Toro Company
TTC
$9.49B
| $5.43M | 0.05% |
62,778
+445
| +0.7% | +$38.1K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $5.41M | 0.05% |
71,319
+577
| +0.8% | +$49.1K |
|
191
Landstar System
LSTR
$6.21B
| $5.38M | 0.05% |
37,237
+565
| +2% | +$84.2K |
|
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.3M | 0.05% |
135,969
| – | – |
|
193
Altria Group
MO
$114B
| $5.26M | 0.05% |
130,217
-656
| -0.5% | -$28.6K |
|
194
Amgen
AMGN
$222B
| $5.23M | 0.05% |
23,208
-1,355
| -6% | -$328K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $5.15M | 0.05% |
50,617
-3,030
| -6% | -$340K |
|
196
Roper Technologies
ROP
$39.8B
| $5.12M | 0.05% |
14,231
+1,109
| +8% | +$451K |
|
197
RBC Bearings
RBC
$18B
| $5.11M | 0.05% |
24,602
-450
| -2% | -$104K |
|
198
Factset
FDS
$10.2B
| $5.11M | 0.05% |
12,768
+131
| +1% | +$55.5K |
|
199
Duke Energy
DUK
$97.3B
| $5.1M | 0.05% |
54,857
+564
| +1% | +$60.6K |
|
200
Darden Restaurants
DRI
$24.4B
| $5.07M | 0.05% |
40,163
+1,207
| +3% | +$151K |
|
Similar funds
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UM
EH
OAC
EF
IA
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.