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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$488M 4.48%
1,269,772
-18,384
-1% -$7.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363M 3.33%
7,496,755
-53,160
-0.7% -$2.57M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$330M 3.04%
3,489,757
+9,537
+0.3% +$915K
MSFT icon
4
Microsoft
MSFT
$2.84T
$285M 2.62%
1,189,724
-1,769
-0.1% -$425K
AAPL icon
5
Apple
AAPL
$4.89T
$235M 2.16%
1,811,317
-23,474
-1% -$3.35M
XOM icon
6
ExxonMobil
XOM
$651B
$202M 1.86%
1,832,831
-43,831
-2% -$4.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$197M 1.81%
4,682,888
+230,397
+5% +$9.33M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$186M 1.71%
+6,393,874
New +$180M
MRK icon
9
Merck
MRK
$324B
$183M 1.68%
1,651,664
-20,456
-1% -$2.09M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$177M 1.63%
3,023,338
+55,837
+2% +$3.35M
CVX icon
11
Chevron
CVX
$388B
$177M 1.62%
983,700
-11,224
-1% -$1.96M
GL icon
12
Globe Life
GL
$13.5B
$176M 1.62%
1,457,698
-3,966
-0.3% -$454K
JPM icon
13
JPMorgan Chase
JPM
$939B
$168M 1.55%
1,253,873
-45,201
-3% -$5.73M
LLY icon
14
Eli Lilly
LLY
$1.07T
$167M 1.54%
457,016
-10,100
-2% -$3.58M
SNA icon
15
Snap-on
SNA
$20.9B
$167M 1.53%
729,158
-698
-0.1% -$158K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$152M 1.4%
2,313,820
-96,128
-4% -$6.02M
KO icon
17
Coca-Cola
KO
$354B
$140M 1.28%
2,194,943
+25,093
+1% +$1.51M
NEE icon
18
NextEra Energy
NEE
$187B
$136M 1.25%
1,628,682
-25,701
-2% -$2.08M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$130M 1.19%
735,248
-813
-0.1% -$140K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$127M 1.16%
1,387,200
+142,142
+11% +$13.1M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$124M 1.14%
2,320,632
-52,956
-2% -$2.91M
PG icon
22
Procter & Gamble
PG
$343B
$122M 1.12%
804,392
-7,867
-1% -$1.1M
HD icon
23
Home Depot
HD
$332B
$119M 1.09%
376,227
-4,119
-1% -$1.25M
UNH icon
24
UnitedHealth
UNH
$382B
$112M 1.03%
211,190
-604
-0.3% -$320K
WMT icon
25
Walmart Inc
WMT
$871B
$109M 1%
2,297,886
-38,256
-2% -$1.82M
1
2 3 4 5

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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.