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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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$160B
$2.32M 0.02%
370,273
-5,134
-1% -$36.6K
SAN icon
352
Banco Santander
SAN
$210B
$2.32M 0.02%
686,310
+17,632
+3% +$61.7K
KRNT icon
353
Kornit Digital
KRNT
$790M
$2.3M 0.02%
27,860
– –
INVX
354
Innovex International
INVX
$1.96B
$2.3M 0.02%
61,679
+5,108
+9% +$147K
BXP icon
355
Boston Properties
BXP
$11B
$2.3M 0.02%
17,828
+197
+1% +$23.9K
FERG icon
356
Ferguson
FERG
$51.3B
$2.29M 0.02%
17,117
-3,980
-19% -$614K
LDOS icon
357
Leidos
LDOS
$17.3B
$2.29M 0.02%
21,216
-1,000
-5% -$96.4K
GATX icon
358
GATX Corp
GATX
$6.22B
$2.29M 0.02%
18,574
+181
+1% +$19.8K
MCO icon
359
Moody's
MCO
$82.8B
$2.29M 0.02%
6,778
-406
-6% -$137K
SF
360
Stifel
SF
$12.6B
$2.28M 0.02%
50,457
+934
+2% +$44.8K
SWK icon
361
Stanley Black & Decker
SWK
$15.5B
$2.28M 0.02%
16,340
+592
+4% +$97.8K
DFIV icon
362
Dimensional International Value ETF
DFIV
$21.6B
$2.27M 0.02%
67,907
– –
TSCO icon
363
Tractor Supply
TSCO
$17.8B
$2.26M 0.02%
48,430
-825
-2% -$36.5K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.26M 0.02%
25,340
-1,810
-7% -$160K
CNI icon
365
Canadian National Railway
CNI
$76.4B
$2.24M 0.02%
16,709
-38
-0.2% -$4.75K
KMX icon
366
CarMax
KMX
$8.24B
$2.24M 0.02%
23,194
-102
-0.4% -$11K
TYL icon
367
Tyler Technologies
TYL
$12.8B
$2.23M 0.02%
5,017
-56
-1% -$25.2K
DOCU
368
DocuSign
DOCU
$11.4B
$2.22M 0.02%
+20,735
New +$2.38M
NEM icon
369
Newmont
NEM
$120B
$2.22M 0.02%
27,951
+1,157
+4% +$78.3K
PSX icon
370
Phillips 66
PSX
$83.6B
$2.2M 0.02%
25,487
-2,532
-9% -$213K
DCI icon
371
Donaldson
DCI
$11.4B
$2.19M 0.02%
42,282
+1,178
+3% +$64.1K
ST icon
372
Sensata Technologies
ST
$6.8B
$2.19M 0.02%
43,145
+729
+2% +$41.5K
LITE icon
373
Lumentum
LITE
$69.7B
$2.18M 0.02%
+22,354
New +$2.19M
CLX icon
374
Clorox
CLX
$12.8B
$2.18M 0.02%
15,666
-2,081
-12% -$319K
AZO icon
375
AutoZone
AZO
$50.4B
$2.17M 0.02%
1,060
+234
+28% +$457K
13 14
15
16 17

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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.