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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
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.54M 0.02%
31,316
-30
-0.1% -$2.54K
DD icon
327
DuPont de Nemours
DD
$19.2B
$2.52M 0.02%
27,253
-638
-2% -$62.3K
EMN icon
328
Eastman Chemical
EMN
$8.42B
$2.51M 0.02%
22,435
+185
+0.8% +$21.7K
LUMN icon
329
Lumen
LUMN
$6.44B
$2.5M 0.02%
221,697
-3,270
-1% -$37.4K
ATHM icon
330
Autohome
ATHM
$2.62B
$2.5M 0.02%
82,079
+5,487
+7% +$166K
AMT icon
331
American Tower
AMT
$80.4B
$2.49M 0.02%
9,908
-839
-8% -$205K
IAU icon
332
iShares Gold Trust
IAU
$64.4B
$2.47M 0.02%
67,129
-1,144
-2% -$40.9K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$2.46M 0.02%
30,761
+1,143
+4% +$89K
CDW icon
334
CDW
CDW
$17B
$2.44M 0.02%
13,631
-129
-0.9% -$23.6K
WWD icon
335
Woodward
WWD
$21.4B
$2.44M 0.02%
19,489
+2,841
+17% +$334K
SLV icon
336
iShares Silver Trust
SLV
$30.9B
$2.43M 0.02%
106,070
+13,345
+14% +$297K
SFBS
337
ServisFirst Bancshares
SFBS
$4.86B
$2.42M 0.02%
25,416
-44
-0.2% -$3.84K
DOW icon
338
Dow Inc
DOW
$21.2B
$2.42M 0.02%
37,974
-766
-2% -$46.2K
KEY icon
339
KeyCorp
KEY
$24.4B
$2.4M 0.02%
107,385
+1,390
+1% +$34.6K
BAX icon
340
Baxter International
BAX
$14.2B
$2.4M 0.02%
30,956
+376
+1% +$31.5K
NTR icon
341
Nutrien
NTR
$30.7B
$2.38M 0.02%
22,936
-7,747
-25% -$642K
POOL icon
342
Pool Corp
POOL
$7.5B
$2.38M 0.02%
5,633
-219
-4% -$102K
BX icon
343
Blackstone
BX
$110B
$2.37M 0.02%
18,655
-738
-4% -$90K
OLN icon
344
Olin
OLN
$2.12B
$2.36M 0.02%
45,200
+50
+0.1% +$2.56K
MAS icon
345
Masco
MAS
$15.3B
$2.36M 0.02%
46,190
+656
+1% +$39K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15B
$2.35M 0.02%
9,194
-8
-0.1% -$2.05K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.35M 0.02%
17,149
-499
-3% -$66.1K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.35M 0.02%
24,003
-3,090
-11% -$313K
CMI icon
349
Cummins
CMI
$88.7B
$2.33M 0.02%
11,343
+76
+0.7% +$16.4K
BCS icon
350
Barclays
BCS
$94.1B
$2.32M 0.02%
294,076
+3,931
+1% +$40.1K
12 13
14
15 16

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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.