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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
CNX icon
426
CNX Resources
CNX
$5.2B
$1.6M 0.01%
77,087
-3,700
-5% -$61.6K
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M 0.01%
63,073
+6,000
+11% +$163K
PSO icon
428
Pearson
PSO
$9.9B
$1.57M 0.01%
157,086
+6,443
+4% +$58.2K
GWRE icon
429
Guidewire Software
GWRE
$14.2B
$1.56M 0.01%
16,523
-1,185
-7% -$113K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.01%
12,120
-528
-4% -$66K
VRT icon
431
Vertiv
VRT
$105B
$1.54M 0.01%
110,340
+25,712
+30% +$457K
GLW icon
432
Corning
GLW
$143B
$1.51M 0.01%
41,003
+1,773
+5% +$69.2K
DLTR icon
433
Dollar Tree
DLTR
$25.2B
$1.51M 0.01%
9,451
-21,975
-70% -$3.11M
KMI icon
434
Kinder Morgan
KMI
$68.7B
$1.51M 0.01%
80,009
+596
+0.8% +$10.5K
CAH icon
435
Cardinal Health
CAH
$55.4B
$1.5M 0.01%
26,529
-1,202
-4% -$64.4K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.37B
$1.48M 0.01%
24,300
-294
-1% -$17.5K
PUK icon
437
Prudential
PUK
$35.2B
$1.47M 0.01%
49,621
-584
-1% -$18.6K
GILD icon
438
Gilead Sciences
GILD
$165B
$1.46M 0.01%
24,589
-154
-0.6% -$9.84K
FUSB icon
439
First US Bancshares
FUSB
$90.8M
$1.46M 0.01%
125,276
– –
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.45M 0.01%
14,261
-889
-6% -$89K
BDX icon
441
Becton Dickinson
BDX
$48.2B
$1.44M 0.01%
5,543
+3
+0.1% +$772
BHP icon
442
BHP
BHP
$230B
$1.43M 0.01%
20,694
-978
-5% -$59.4K
XEL icon
443
Xcel Energy
XEL
$48.8B
$1.41M 0.01%
19,470
-98
-0.5% -$6.73K
ESGR
444
DELISTED
Enstar Group
ESGR
$1.38M 0.01%
5,298
– –
SNV
445
DELISTED
Synovus
SNV
$1.37M 0.01%
28,006
-955
-3% -$48.4K
CTVA icon
446
Corteva
CTVA
$51.3B
$1.37M 0.01%
23,781
-336
-1% -$17.2K
EFX icon
447
Equifax
EFX
$21.4B
$1.37M 0.01%
5,762
-50
-0.9% -$11.8K
IBMK
448
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.35M 0.01%
52,214
-4,296
-8% -$112K
MAT icon
449
Mattel
MAT
$4.23B
$1.34M 0.01%
60,552
-9,294
-13% -$213K
SLB icon
450
SLB Ltd
SLB
$75B
$1.34M 0.01%
32,374
-831
-3% -$32.6K
16 17
18
19 20

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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.