We are live on ! Find out more
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
EL icon
176
Estee Lauder
EL
$32B
$6.63M 0.06%
26,745
-1,308
-5% -$292K
PRU icon
177
Prudential Financial
PRU
$41.8B
$6.53M 0.06%
65,680
-2,638
-4% -$267K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.49M 0.06%
128,396
-63,029
-33% -$3.18M
MNST icon
179
Monster Beverage
MNST
$88.5B
$6.47M 0.06%
127,452
-510
-0.4% -$24.7K
LIN icon
180
Linde
LIN
$226B
$6.44M 0.06%
19,750
-529
-3% -$166K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.28M 0.06%
142,950
+6,981
+5% +$307K
GGG icon
182
Graco
GGG
$13.5B
$6.27M 0.06%
93,199
-5,157
-5% -$344K
CTAS icon
183
Cintas
CTAS
$81.3B
$6.12M 0.06%
54,244
-4,104
-7% -$444K
DXCM icon
184
DexCom
DXCM
$32B
$6.04M 0.06%
53,357
-3,443
-6% -$378K
ROP icon
185
Roper Technologies
ROP
$39.8B
$5.92M 0.05%
13,697
-534
-4% -$220K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.87M 0.05%
71,285
-34
-0% -$2.8K
AMGN icon
187
Amgen
AMGN
$222B
$5.84M 0.05%
22,243
-965
-4% -$259K
LSTR icon
188
Landstar System
LSTR
$6.21B
$5.82M 0.05%
35,743
-1,494
-4% -$240K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$5.8M 0.05%
80,731
-77,745
-49% -$5.57M
SSD icon
190
Simpson Manufacturing
SSD
$8.16B
$5.79M 0.05%
65,361
+5,276
+9% +$461K
PAYX icon
191
Paychex
PAYX
$42.7B
$5.73M 0.05%
49,566
-111
-0.2% -$13K
MANH icon
192
Manhattan Associates
MANH
$11.4B
$5.67M 0.05%
46,734
-2,597
-5% -$319K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.67M 0.05%
56,263
+2,636
+5% +$263K
NOW icon
194
ServiceNow
NOW
$129B
$5.64M 0.05%
72,630
-1,780
-2% -$139K
MO icon
195
Altria Group
MO
$114B
$5.64M 0.05%
123,346
-6,871
-5% -$311K
FHB icon
196
First Hawaiian
FHB
$3.35B
$5.63M 0.05%
216,017
-10,333
-5% -$265K
VRSK icon
197
Verisk Analytics
VRSK
$25B
$5.61M 0.05%
31,794
-1,723
-5% -$303K
GOLF icon
198
Acushnet Holdings
GOLF
$5.45B
$5.59M 0.05%
131,743
-6,560
-5% -$296K
RHI icon
199
Robert Half
RHI
$4.37B
$5.53M 0.05%
74,953
-294,524
-80% -$22.5M
HCA icon
200
HCA Healthcare
HCA
$89.5B
$5.53M 0.05%
23,052
-74
-0.3% -$16.6K
6 7
8
9 10

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.