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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
-2.29%
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
$12.4B
AUM Growth
-$435M
Cap. Flow
+$29.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
25.18%
Holding
956
New
36
Increased
332
Reduced
427
Closed
51

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$42.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
3
MRK icon
Merck
MRK
+$18.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
TSLA icon
Tesla
TSLA
+$17.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
PEP icon
PepsiCo
PEP
+$34.5M
3
CVS icon
CVS Health
CVS
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.83%
4 Healthcare 9.07%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$5.12M 0.04%
106,908
+1,362
+1% +$64.4K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.1B
$5.1M 0.04%
76,041
-9,527
-11% -$634K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.09M 0.04%
42,528
-644
-1% -$75.8K
MNST icon
229
Monster Beverage
MNST
$88.5B
$5.08M 0.04%
127,236
+4,782
+4% +$201K
BA icon
230
Boeing
BA
$185B
$5.05M 0.04%
26,365
-1,846
-7% -$371K
ROST icon
231
Ross Stores
ROST
$81.9B
$4.97M 0.04%
54,921
-835
-1% -$79.6K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.89M 0.04%
73,762
+1,448
+2% +$98.3K
DOV icon
233
Dover
DOV
$28.4B
$4.84M 0.04%
30,825
-773
-2% -$127K
GE icon
234
GE Aerospace
GE
$384B
$4.66M 0.04%
81,775
-3,518
-4% -$210K
VEEV icon
235
Veeva Systems
VEEV
$37.4B
$4.66M 0.04%
21,939
+2,209
+11% +$479K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$4.65M 0.04%
8,500
+3
+0% +$1.58K
NDAQ icon
237
Nasdaq
NDAQ
$52.9B
$4.58M 0.04%
77,097
-13,455
-15% -$796K
CARR icon
238
Carrier Global
CARR
$52.8B
$4.51M 0.04%
98,263
+723
+0.7% +$34K
VFC icon
239
VF Corp
VFC
$5.89B
$4.51M 0.04%
79,252
-4,332
-5% -$269K
AMAT icon
240
Applied Materials
AMAT
$428B
$4.49M 0.04%
34,034
-5,042
-13% -$694K
PGR icon
241
Progressive
PGR
$125B
$4.45M 0.04%
39,019
+200
+0.5% +$21.6K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.31M 0.03%
85,318
-2,873
-3% -$145K
LULU icon
243
lululemon athletica
LULU
$14.6B
$4.3M 0.03%
11,769
+228
+2% +$74.2K
NUE icon
244
Nucor
NUE
$62.1B
$4.24M 0.03%
28,508
-591
-2% -$72.5K
ELV icon
245
Elevance Health
ELV
$85.5B
$4.23M 0.03%
8,608
-6
-0.1% -$2.74K
UL icon
246
Unilever
UL
$136B
$4.16M 0.03%
81,198
+1,333
+2% +$74.2K
WFC icon
247
Wells Fargo
WFC
$264B
$4.13M 0.03%
85,332
+12,168
+17% +$651K
HEI icon
248
HEICO Corp
HEI
$51.4B
$4.12M 0.03%
26,857
– –
IEX icon
249
IDEX
IEX
$17.3B
$4.12M 0.03%
21,494
+1,215
+6% +$246K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.1M 0.03%
33,604
-163
-0.5% -$20.5K
8 9
10
11 12

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Regions Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Regions Financial Corp held 956 positions worth $12.4B, down 3.4% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q1 2022 filing shows 36 new, 332 increased, 427 reduced and 51 closed positions. Its largest new stake was Zillow: 69,543 shares worth $3.35M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q1 2022 buy was Zillow: 69,543 shares worth $3.35M.
  • Regions Financial Corp added most to Mondelez International in Q1 2022, an estimated $42.1M increase.
  • Regions Financial Corp's biggest Q1 2022 reduction was Bank of America, cutting an estimated $58.6M.
  • Regions Financial Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $11.8M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2022.
  • Regions Financial Corp opened 36 new positions and closed 51 in Q1 2022.
  • Regions Financial Corp's portfolio value fell 3.4% quarter-over-quarter to $12.4B.

Based on Regions Financial Corp's 13F filing for Q1 2022, filed 25 Apr 2022.