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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
+270.9%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $488M | 4.64% |
1,287,126
-72,696
| -5% | -$29.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $342M | 3.25% |
7,550,960
-116,130
| -2% | -$5.73M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $322M | 3.06% |
3,483,926
+4,964
| +0.1% | +$494K |
|
4
Microsoft
MSFT
$2.86T
| $311M | 2.96% |
1,210,239
-48,111
| -4% | -$13.1M |
|
5
Apple
AAPL
$4.87T
| $253M | 2.41% |
1,851,471
-23,789
| -1% | -$3.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $177M | 1.68% |
2,925,853
-9,342
| -0.3% | -$618K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $176M | 1.68% |
4,325,461
-426,002
| -9% | -$18.9M |
|
8
ExxonMobil
XOM
$650B
| $160M | 1.52% |
1,871,347
-69,735
| -4% | -$6.29M |
|
9
Globe Life
GL
$13.5B
| $158M | 1.5% |
1,620,295
-133,410
| -8% | -$13.1M |
|
10
Eli Lilly
LLY
$1.07T
| $155M | 1.47% |
476,550
-42,087
| -8% | -$12.6M |
|
11
Merck
MRK
$324B
| $154M | 1.46% |
1,687,235
-47,445
| -3% | -$4.21M |
|
12
JPMorgan Chase
JPM
$937B
| $148M | 1.41% |
1,312,161
-49,712
| -4% | -$6.16M |
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $148M | 1.41% |
2,364,330
-122,394
| -5% | -$8.33M |
|
14
Chevron
CVX
$388B
| $146M | 1.38% |
1,005,589
-99,472
| -9% | -$16.4M |
|
15
Snap-on
SNA
$20.9B
| $144M | 1.37% |
729,620
-1,237
| -0.2% | -$264K |
|
16
Coca-Cola
KO
$353B
| $139M | 1.32% |
2,210,563
-34,998
| -2% | -$2.22M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $132M | 1.26% |
2,422,808
+35,764
| +1% | +$2.15M |
|
18
Johnson & Johnson
JNJ
$633B
| $132M | 1.25% |
743,108
-29,806
| -4% | -$5.31M |
|
19
NextEra Energy
NEE
$187B
| $129M | 1.23% |
1,666,117
-47,334
| -3% | -$3.6M |
|
20
Procter & Gamble
PG
$344B
| $119M | 1.13% |
827,130
-15,391
| -2% | -$2.31M |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $112M | 1.06% |
1,253,802
-213,655
| -15% | -$20.5M |
|
22
Verizon
VZ
$189B
| $109M | 1.04% |
2,145,709
-144,162
| -6% | -$7.29M |
|
23
UnitedHealth
UNH
$382B
| $108M | 1.03% |
210,360
+3,244
| +2% | +$1.63M |
|
24
JB Hunt Transport Services
JBHT
$27.2B
| $107M | 1.02% |
681,660
-72
| -0% | -$12.2K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $105M | 1% |
2,527,868
+216,237
| +9% | +$9.34M |
|
Similar funds
HWM
NMO
UM
EH
OAC
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.