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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.01%
21,445
+34
+0.2% +$2.87K
O icon
402
Realty Income
O
$59.1B
$1.77M 0.01%
25,519
-423
-2% -$28.8K
SMBK icon
403
SmartFinancial
SMBK
$888M
$1.76M 0.01%
68,684
– –
SRCL
404
DELISTED
Stericycle Inc
SRCL
$1.75M 0.01%
29,789
+490
+2% +$28.4K
AEE icon
405
Ameren
AEE
$30.1B
$1.75M 0.01%
18,683
-28
-0.1% -$2.45K
CHTR icon
406
Charter Communications
CHTR
$18.2B
$1.75M 0.01%
3,208
+561
+21% +$329K
ATRI
407
DELISTED
Atrion Corp
ATRI
$1.75M 0.01%
+2,448
New +$1.67M
BR icon
408
Broadridge
BR
$19B
$1.74M 0.01%
11,171
+273
+3% +$41.9K
NTAP icon
409
NetApp
NTAP
$37.2B
$1.72M 0.01%
20,720
-350
-2% -$30.4K
CWAN
410
DELISTED
Clearwater Analytics
CWAN
$1.7M 0.01%
80,920
+4,506
+6% +$84.3K
BN icon
411
Brookfield
BN
$108B
$1.69M 0.01%
55,366
-41
-0.1% -$1.23K
WMB icon
412
Williams Companies
WMB
$86.1B
$1.69M 0.01%
50,443
-10,453
-17% -$319K
ESML icon
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.68M 0.01%
44,142
-26,991
-38% -$1.02M
CLVT icon
414
Clarivate
CLVT
$1.16B
$1.68M 0.01%
99,894
+3,290
+3% +$54.5K
BIIB icon
415
Biogen
BIIB
$30.7B
$1.67M 0.01%
7,919
-455
-5% -$98.9K
ALGN icon
416
Align Technology
ALGN
$12.3B
$1.67M 0.01%
3,819
+3,481
+1,030% +$1.69M
SAIC icon
417
Saic
SAIC
$5.35B
$1.66M 0.01%
18,000
– –
DFAX icon
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.65M 0.01%
66,281
– –
XRAY icon
419
Dentsply Sirona
XRAY
$2.43B
$1.65M 0.01%
33,420
+400
+1% +$21.1K
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.06B
$1.64M 0.01%
25,772
-35
-0.1% -$2.69K
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.01%
28,206
+202
+0.7% +$13.3K
DEO icon
422
Diageo
DEO
$53.6B
$1.63M 0.01%
8,017
-12
-0.1% -$2.4K
YUM icon
423
Yum! Brands
YUM
$41.1B
$1.63M 0.01%
13,720
-748
-5% -$92.2K
LRCX icon
424
Lam Research
LRCX
$390B
$1.62M 0.01%
30,090
+2,720
+10% +$158K
ROK icon
425
Rockwell Automation
ROK
$49B
$1.61M 0.01%
5,746
-12
-0.2% -$3.45K
15 16
17
18 19

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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.