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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.46M 0.03%
56,391
+615
+1% +$34.1K
APAM icon
277
Artisan Partners
APAM
$3.02B
$3.41M 0.03%
86,730
+1,995
+2% +$81K
AFL icon
278
Aflac
AFL
$62.6B
$3.41M 0.03%
52,937
-470
-0.9% -$29.4K
ALB icon
279
Albemarle
ALB
$15.5B
$3.4M 0.03%
15,394
+82
+0.5% +$17.3K
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.2B
$3.4M 0.03%
13,609
-7,371
-35% -$1.82M
DG icon
281
Dollar General
DG
$27.9B
$3.4M 0.03%
15,278
-3,052
-17% -$648K
NVS icon
282
Novartis
NVS
$297B
$3.37M 0.03%
38,356
+1,133
+3% +$98.1K
ZG icon
283
Zillow
ZG
$7.63B
$3.35M 0.03%
+69,543
New +$3.68M
TSM icon
284
TSMC
TSM
$2.18T
$3.33M 0.03%
31,940
+297
+0.9% +$34.7K
PSMT icon
285
Pricesmart
PSMT
$5.46B
$3.33M 0.03%
42,174
+2,157
+5% +$159K
A icon
286
Agilent Technologies
A
$41.2B
$3.29M 0.03%
24,835
+621
+3% +$85.5K
WEC icon
287
WEC Energy
WEC
$35.1B
$3.21M 0.03%
32,138
-397
-1% -$37.5K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.66B
$3.2M 0.03%
26,005
+3,290
+14% +$460K
COF icon
289
Capital One
COF
$134B
$3.19M 0.03%
24,298
-5,747
-19% -$838K
FANG icon
290
Diamondback Energy
FANG
$52.7B
$3.16M 0.03%
23,069
+1,133
+5% +$147K
SNPS icon
291
Synopsys
SNPS
$79.7B
$3.08M 0.02%
9,242
-100
-1% -$31.2K
FFBC icon
292
First Financial Bancorp
FFBC
$3.53B
$3.06M 0.02%
132,966
– –
ANSS
293
DELISTED
Ansys
ANSS
$3.03M 0.02%
9,545
-114
-1% -$37.2K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.02%
62,107
+17,228
+38% +$771K
GWW icon
295
W.W. Grainger
GWW
$60.2B
$3.02M 0.02%
5,847
-68
-1% -$33.5K
GLD icon
296
SPDR Gold Trust
GLD
$142B
$2.99M 0.02%
16,557
+2,602
+19% +$456K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.98M 0.02%
18,403
-1,313
-7% -$212K
HAS icon
298
Hasbro
HAS
$13.2B
$2.97M 0.02%
36,216
-3,111
-8% -$292K
TT icon
299
Trane Technologies
TT
$106B
$2.96M 0.02%
19,364
+15
+0.1% +$2.45K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.94M 0.02%
49,676
-10,458
-17% -$628K
10 11
12
13 14

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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.