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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13B
| $5.21M | 0.05% |
74,269
-1,772
| -2% | -$119K |
|
202
Roper Technologies
ROP
$39.3B
| $5.18M | 0.05% |
13,122
-622
| -5% | -$270K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $5.15M | 0.05% |
54,564
-374
| -0.7% | -$38.1K |
|
204
Aon
AON
$76.5B
| $5.11M | 0.05% |
18,928
-3,574
| -16% | -$1.03M |
|
205
First Hawaiian
FHB
$3.35B
| $5.09M | 0.05% |
223,953
-22,580
| -9% | -$566K |
|
206
Adobe
ADBE
$103B
| $4.89M | 0.05% |
13,368
-428
| -3% | -$174K |
|
207
Factset
FDS
$9.77B
| $4.86M | 0.05% |
12,637
-1,372
| -10% | -$537K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.73M | 0.05% |
74,412
+710
| +1% | +$49.5K |
|
209
Toro Company
TTC
$9.35B
| $4.72M | 0.04% |
62,333
-4,753
| -7% | -$386K |
|
210
CSX Corp
CSX
$93.9B
| $4.68M | 0.04% |
161,145
-8,805
| -5% | -$287K |
|
211
RBC Bearings
RBC
$17.9B
| $4.63M | 0.04% |
25,052
-1,914
| -7% | -$340K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.54M | 0.04% |
44,705
+2,177
| +5% | +$243K |
|
213
Teledyne Technologies
TDY
$31.9B
| $4.49M | 0.04% |
11,975
-953
| -7% | -$397K |
|
214
Sanofi
SNY
$104B
| $4.47M | 0.04% |
89,384
-22,154
| -20% | -$1.18M |
|
215
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.47M | 0.04% |
49,049
+1,402
| +3% | +$140K |
|
216
Watts Water Technologies
WTS
$12.6B
| $4.44M | 0.04% |
36,162
-4,672
| -11% | -$606K |
|
217
Darden Restaurants
DRI
$24.1B
| $4.41M | 0.04% |
38,956
-2,624
| -6% | -$328K |
|
218
DexCom
DXCM
$31.3B
| $4.39M | 0.04% |
58,934
-13,202
| -18% | -$1.2M |
|
219
CME Group
CME
$95B
| $4.37M | 0.04% |
21,363
-1,801
| -8% | -$382K |
|
220
BP
BP
$109B
| $4.35M | 0.04% |
153,456
-33,416
| -18% | -$1.02M |
|
221
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.34M | 0.04% |
116,856
+9,948
| +9% | +$409K |
|
222
Veeva Systems
VEEV
$35.4B
| $4.17M | 0.04% |
21,067
-872
| -4% | -$160K |
|
|
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.12M | 0.04% |
158,545
+118,903
| +300% | +$3.07M |
|
224
IDEX
IEX
$17.2B
| $4.04M | 0.04% |
22,239
+745
| +3% | +$140K |
|
225
RELX
RELX
$62.4B
| $4.04M | 0.04% |
149,804
-42,639
| -22% | -$1.23M |
|
Similar funds
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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.