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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
+11.1%
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
AON icon
201
Aon
AON
$76B
$5.52M 0.05%
18,396
-187
-1% -$54.6K
PNC icon
202
PNC Financial Services
PNC
$101B
$5.5M 0.05%
34,812
+16,956
+95% +$2.67M
DRI icon
203
Darden Restaurants
DRI
$24.4B
$5.39M 0.05%
39,004
-1,159
-3% -$162K
DUK icon
204
Duke Energy
DUK
$97.3B
$5.39M 0.05%
52,323
-2,534
-5% -$243K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.18M 0.05%
83,308
+8,936
+12% +$567K
TPYP icon
206
Tortoise North American Pipeline ETF
TPYP
$848M
$5.18M 0.05%
209,639
+33,770
+19% +$845K
WTS icon
207
Watts Water Technologies
WTS
$13.1B
$5.17M 0.05%
35,342
-1,472
-4% -$212K
BP icon
208
BP
BP
$107B
$5.1M 0.05%
146,062
+196
+0.1% +$6.52K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.05M 0.05%
101,411
-62,028
-38% -$3.07M
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.2B
$5M 0.05%
28,664
-656,458
-96% -$115M
AEP icon
211
American Electric Power
AEP
$68.4B
$4.99M 0.05%
52,596
-1,630
-3% -$148K
RBC icon
212
RBC Bearings
RBC
$18B
$4.99M 0.05%
23,841
-761
-3% -$174K
SBUX icon
213
Starbucks
SBUX
$120B
$4.94M 0.05%
49,833
+429
+0.9% +$40.5K
FDS icon
214
Factset
FDS
$10.2B
$4.93M 0.05%
12,284
-484
-4% -$206K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.9M 0.05%
112,038
-1,720
-2% -$74.9K
CSX icon
216
CSX Corp
CSX
$93.1B
$4.88M 0.04%
157,638
-3,603
-2% -$108K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$4.84M 0.04%
20,380
-11,693
-36% -$2.7M
BA icon
218
Boeing
BA
$185B
$4.79M 0.04%
25,130
-507
-2% -$82.9K
IEX icon
219
IDEX
IEX
$17.3B
$4.73M 0.04%
20,696
-1,530
-7% -$342K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.67M 0.04%
44,375
-235
-0.5% -$24.6K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.1B
$4.54M 0.04%
69,102
-3,846
-5% -$261K
MDT icon
222
Medtronic
MDT
$112B
$4.52M 0.04%
58,104
-2,385
-4% -$193K
ANET icon
223
Arista Networks
ANET
$238B
$4.51M 0.04%
148,596
+2,176
+1% +$67K
TDY icon
224
Teledyne Technologies
TDY
$32B
$4.44M 0.04%
11,111
-482
-4% -$188K
AMD icon
225
Advanced Micro Devices
AMD
$789B
$4.34M 0.04%
67,049
+127
+0.2% +$8.38K
7 8
9
10 11

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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.