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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
Cap. Flow
-$77.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.43%
Holding
883
New
30
Increased
260
Reduced
440
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.67M
3
NFLX icon
Netflix
NFLX
+$8.81M
4
TSLA icon
Tesla
TSLA
+$7.44M
5
PYPL icon
PayPal
PYPL
+$7.15M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$15.9M
2
VZ icon
Verizon
VZ
+$14.6M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
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
AON icon
201
Aon
AON
$76B
$4.98M 0.05%
18,583
-345
-2% -$97.5K
MDT icon
202
Medtronic
MDT
$112B
$4.88M 0.05%
60,489
-4,629
-7% -$416K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.1B
$4.86M 0.05%
72,948
-1,321
-2% -$96.1K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.83M 0.05%
53,627
-937
-2% -$93.3K
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$4.71M 0.05%
60,085
+702
+1% +$67.9K
AEP icon
206
American Electric Power
AEP
$68.4B
$4.69M 0.05%
54,226
-1,003
-2% -$99.2K
WTS icon
207
Watts Water Technologies
WTS
$13.1B
$4.63M 0.05%
36,814
+652
+2% +$88.5K
BANF icon
208
BancFirst
BANF
$3.8B
$4.59M 0.05%
51,365
+11,434
+29% +$1.17M
DXCM icon
209
DexCom
DXCM
$32B
$4.58M 0.05%
56,800
-2,134
-4% -$181K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.54M 0.05%
44,278
-10,590
-19% -$1.17M
IEX icon
211
IDEX
IEX
$17.3B
$4.44M 0.04%
22,226
-13
-0.1% -$2.63K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.42M 0.04%
74,372
-40
-0.1% -$2.73K
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
$4.31M 0.04%
+18,093
New +$3.76M
ROST icon
214
Ross Stores
ROST
$81.9B
$4.3M 0.04%
51,044
-1,632
-3% -$139K
CSX icon
215
CSX Corp
CSX
$93.1B
$4.29M 0.04%
161,241
+96
+0.1% +$2.98K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.29M 0.04%
44,610
-95
-0.2% -$10.1K
HCA icon
217
HCA Healthcare
HCA
$89.5B
$4.25M 0.04%
23,126
-65
-0.3% -$12.9K
AMD icon
218
Advanced Micro Devices
AMD
$789B
$4.24M 0.04%
66,922
-6,115
-8% -$521K
LHX icon
219
L3Harris
LHX
$53.4B
$4.2M 0.04%
20,199
-1,390
-6% -$321K
BP icon
220
BP
BP
$107B
$4.17M 0.04%
145,866
-7,590
-5% -$226K
SBUX icon
221
Starbucks
SBUX
$120B
$4.16M 0.04%
49,404
-1,499
-3% -$127K
ANET icon
222
Arista Networks
ANET
$238B
$4.13M 0.04%
146,420
-1,724
-1% -$49.7K
PGR icon
223
Progressive
PGR
$125B
$4.1M 0.04%
35,320
+1,414
+4% +$170K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$231B
$4.1M 0.04%
114,858
-1,998
-2% -$80.3K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.1M 0.04%
113,758
+12,482
+12% +$472K
7 8
9
10 11

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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.