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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
MC icon
251
Moelis & Co
MC
$4.94B
$4.09M 0.03%
87,196
+1,776
+2% +$92.3K
FDX icon
252
FedEx
FDX
$75.4B
$4.03M 0.03%
17,405
-699
-4% -$164K
CBRE icon
253
CBRE Group
CBRE
$42.9B
$3.99M 0.03%
43,561
+191
+0.4% +$18.6K
RJF icon
254
Raymond James Financial
RJF
$34B
$3.97M 0.03%
36,129
+439
+1% +$46.5K
BND icon
255
Vanguard Total Bond Market
BND
$161B
$3.97M 0.03%
49,887
-1,374
-3% -$112K
OTIS icon
256
Otis Worldwide
OTIS
$28.2B
$3.94M 0.03%
51,227
-338
-0.7% -$27K
LH icon
257
Labcorp
LH
$25.9B
$3.92M 0.03%
17,299
+123
+0.7% +$28.9K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
$3.9M 0.03%
18,727
-2,837
-13% -$583K
DHI icon
259
D.R. Horton
DHI
$42.3B
$3.84M 0.03%
51,516
+1,666
+3% +$144K
RLI icon
260
RLI Corp
RLI
$5.89B
$3.81M 0.03%
68,842
-22,380
-25% -$1.18M
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.81M 0.03%
99,578
-4,026
-4% -$139K
IBML
262
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.79M 0.03%
148,706
-9,540
-6% -$245K
SU icon
263
Suncor Energy
SU
$70.3B
$3.79M 0.03%
116,225
-2,913
-2% -$86.5K
FAST icon
264
Fastenal
FAST
$59.5B
$3.77M 0.03%
126,968
-392
-0.3% -$11K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.74M 0.03%
59,452
-5,152
-8% -$333K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
$3.74M 0.03%
18,977
+613
+3% +$107K
AVGO icon
267
Broadcom
AVGO
$2.04T
$3.73M 0.03%
59,290
-2,800
-5% -$166K
SHOP icon
268
Shopify
SHOP
$195B
$3.7M 0.03%
54,720
+3,560
+7% +$292K
CTRA
269
DELISTED
Coterra Energy
CTRA
$3.63M 0.03%
134,734
+627
+0.5% +$14.7K
KEYS icon
270
Keysight
KEYS
$58.3B
$3.63M 0.03%
22,954
-2,148
-9% -$358K
ABB
271
DELISTED
ABB Ltd
ABB
$3.6M 0.03%
111,451
-2,476
-2% -$86.4K
KHC icon
272
Kraft Heinz
KHC
$30B
$3.59M 0.03%
91,177
+23,868
+35% +$894K
PNC icon
273
PNC Financial Services
PNC
$101B
$3.55M 0.03%
19,263
+570
+3% +$115K
EQNR icon
274
Equinor
EQNR
$92.4B
$3.54M 0.03%
94,498
-24,948
-21% -$776K
RIO icon
275
Rio Tinto
RIO
$164B
$3.49M 0.03%
43,393
+6,119
+16% +$464K
9 10
11
12 13

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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.