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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
CSGP icon
301
CoStar Group
CSGP
$12.3B
$2.93M 0.02%
43,933
-451
-1% -$29.9K
ALL icon
302
Allstate
ALL
$67.5B
$2.9M 0.02%
20,918
-402
-2% -$50.5K
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.89M 0.02%
13,966
-211
-1% -$43.1K
ZBRA icon
304
Zebra Technologies
ZBRA
$17.8B
$2.88M 0.02%
6,964
-84
-1% -$38.6K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$2.87M 0.02%
11,842
+189
+2% +$43.9K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.02%
36,482
+402
+1% +$31.9K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.84M 0.02%
28,217
-990
-3% -$98.6K
CHWY icon
308
Chewy
CHWY
$9.63B
$2.83M 0.02%
69,326
+7,961
+13% +$362K
ENB icon
309
Enbridge
ENB
$112B
$2.8M 0.02%
60,680
-1,276
-2% -$54.6K
ATR icon
310
AptarGroup
ATR
$8.61B
$2.77M 0.02%
23,584
+1,134
+5% +$133K
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.71M 0.02%
14,629
-3,135
-18% -$578K
SCHW
312
Charles Schwab
SCHW
$187B
$2.7M 0.02%
31,977
+123
+0.4% +$10.8K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$2.7M 0.02%
20,228
+666
+3% +$93.5K
ECL icon
314
Ecolab
ECL
$79.9B
$2.69M 0.02%
15,244
-17,457
-53% -$3.28M
MRSH
315
Marsh
MRSH
$91.5B
$2.68M 0.02%
15,749
-62
-0.4% -$9.77K
SRE icon
316
Sempra
SRE
$54.8B
$2.67M 0.02%
31,708
+68
+0.2% +$4.89K
WRK
317
DELISTED
WestRock Company
WRK
$2.65M 0.02%
56,405
-520
-0.9% -$23.8K
SEE
318
DELISTED
Sealed Air
SEE
$2.62M 0.02%
39,125
+476
+1% +$31.7K
AIG icon
319
American International
AIG
$41.3B
$2.61M 0.02%
41,650
-1,048
-2% -$63K
AKAM icon
320
Akamai
AKAM
$15.9B
$2.6M 0.02%
21,794
+236
+1% +$26.5K
CRVL icon
321
CorVel
CRVL
$3.19B
$2.59M 0.02%
+46,074
New +$2.62M
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.58M 0.02%
67,348
+3,756
+6% +$147K
PYPL icon
323
PayPal
PYPL
$50.5B
$2.57M 0.02%
22,211
-23,573
-51% -$3.14M
MSM icon
324
MSC Industrial Direct
MSM
$6.86B
$2.56M 0.02%
30,109
-17,464
-37% -$1.41M
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.56M 0.02%
4,544
-215
-5% -$130K
11 12
13
14 15

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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.