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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$462M 4.66%
1,288,156
+1,030
+0.1% +$411K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$331M 3.34%
7,549,915
-1,045
-0% -$50.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$303M 3.06%
3,480,220
-3,706
-0.1% -$360K
MSFT icon
4
Microsoft
MSFT
$2.84T
$277M 2.8%
1,191,493
-18,746
-2% -$4.95M
AAPL icon
5
Apple
AAPL
$4.89T
$254M 2.56%
1,834,791
-16,680
-0.9% -$2.62M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$172M 1.73%
2,967,501
+41,648
+1% +$2.71M
XOM icon
7
ExxonMobil
XOM
$651B
$164M 1.65%
1,876,662
+5,315
+0.3% +$485K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$162M 1.63%
4,452,491
+127,030
+3% +$5.18M
LLY icon
9
Eli Lilly
LLY
$1.07T
$151M 1.52%
467,116
-9,434
-2% -$2.99M
SNA icon
10
Snap-on
SNA
$20.9B
$147M 1.48%
729,856
+236
+0% +$50.9K
GL icon
11
Globe Life
GL
$13.5B
$146M 1.47%
1,461,664
-158,631
-10% -$15.9M
MRK icon
12
Merck
MRK
$324B
$144M 1.45%
1,672,120
-15,115
-0.9% -$1.35M
CVX icon
13
Chevron
CVX
$388B
$143M 1.44%
994,924
-10,665
-1% -$1.63M
JPM icon
14
JPMorgan Chase
JPM
$939B
$136M 1.37%
1,299,074
-13,087
-1% -$1.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$135M 1.36%
2,409,948
+45,618
+2% +$2.84M
NEE icon
16
NextEra Energy
NEE
$187B
$130M 1.31%
1,654,383
-11,734
-0.7% -$995K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$125M 1.26%
2,373,588
-49,220
-2% -$2.89M
KO icon
18
Coca-Cola
KO
$354B
$122M 1.23%
2,169,850
-40,713
-2% -$2.53M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$120M 1.21%
736,061
-7,047
-0.9% -$1.19M
JBHT icon
20
JB Hunt Transport Services
JBHT
$27.1B
$107M 1.08%
685,122
+3,462
+0.5% +$604K
UNH icon
21
UnitedHealth
UNH
$382B
$107M 1.08%
211,794
+1,434
+0.7% +$754K
HD icon
22
Home Depot
HD
$332B
$105M 1.06%
380,346
-3,368
-0.9% -$994K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$103M 1.04%
1,245,058
-8,744
-0.7% -$809K
PG icon
24
Procter & Gamble
PG
$343B
$103M 1.03%
812,259
-14,871
-2% -$2.11M
WMT icon
25
Walmart Inc
WMT
$871B
$101M 1.02%
2,336,142
-229,719
-9% -$10.1M
1
2 3 4 5

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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.