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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
AZN icon
376
AstraZeneca
AZN
$250B
$2.15M 0.02%
16,238
-199
-1% -$23.9K
ARW icon
377
Arrow Electronics
ARW
$10.4B
$2.15M 0.02%
18,104
+212
+1% +$26.6K
AL
378
DELISTED
Air Lease Corp
AL
$2.14M 0.02%
47,897
+617
+1% +$25.8K
HLI icon
379
Houlihan Lokey
HLI
$9.02B
$2.13M 0.02%
24,288
+419
+2% +$43.1K
LCII icon
380
LCI Industries
LCII
$2.65B
$2.1M 0.02%
20,262
+3,574
+21% +$447K
MS icon
381
Morgan Stanley
MS
$340B
$2.09M 0.02%
23,880
-3,941
-14% -$380K
BNY
382
Bank of New York Mellon
BNY
$107B
$2.07M 0.02%
41,727
+251
+0.6% +$14.3K
HXL icon
383
Hexcel
HXL
$7.82B
$2.03M 0.02%
34,167
+29,359
+611% +$1.62M
MUR icon
384
Murphy Oil
MUR
$4.78B
$2.01M 0.02%
49,746
+200
+0.4% +$6.85K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2M 0.02%
21,666
-712
-3% -$65.2K
PINS icon
386
Pinterest
PINS
$13.4B
$2M 0.02%
81,325
+9,076
+13% +$248K
COUP
387
DELISTED
Coupa Software Incorporated
COUP
$1.95M 0.02%
19,196
+4,103
+27% +$497K
COR icon
388
Cencora
COR
$61.2B
$1.95M 0.02%
12,604
+176
+1% +$24.9K
PANW icon
389
Palo Alto Networks
PANW
$297B
$1.93M 0.02%
18,582
-1,572
-8% -$141K
PH icon
390
Parker-Hannifin
PH
$135B
$1.91M 0.02%
6,738
-151
-2% -$45.5K
RYAAY icon
391
Ryanair
RYAAY
$31.3B
$1.9M 0.02%
54,635
-500
-0.9% -$20.6K
HPQ icon
392
HP
HPQ
$27.5B
$1.89M 0.02%
52,147
+1,323
+3% +$48.9K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.02%
24,099
+14
+0.1% +$1.11K
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.87M 0.02%
17,266
+56
+0.3% +$6.22K
CI icon
395
Cigna
CI
$74.6B
$1.87M 0.02%
7,788
-47
-0.6% -$11K
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$1.86M 0.02%
21,759
+3,168
+17% +$241K
EPD icon
397
Enterprise Products Partners
EPD
$81.7B
$1.83M 0.01%
70,847
+9,442
+15% +$229K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$192B
$1.8M 0.01%
12,209
-10,082
-45% -$1.47M
RNR icon
399
RenaissanceRe
RNR
$13.4B
$1.8M 0.01%
11,376
+140
+1% +$21.8K
COLD icon
400
Americold
COLD
$4.27B
$1.8M 0.01%
64,546
-982
-1% -$27.6K
14 15
16
17 18

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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.