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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
ATCO
451
DELISTED
Atlas Corp.
ATCO
$1.34M 0.01%
91,049
-522
-0.6% -$7.73K
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.34M 0.01%
12,968
-605
-4% -$61.5K
DISH
453
DELISTED
DISH Network Corp.
DISH
$1.33M 0.01%
42,125
+312
+0.7% +$9.87K
KTB icon
454
Kontoor Brands
KTB
$4.26B
$1.33M 0.01%
32,210
+1,626
+5% +$76.7K
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$1.33M 0.01%
47,283
+35,563
+303% +$1.06M
EFT
456
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.32M 0.01%
100,000
+25,000
+33% +$351K
RGA icon
457
Reinsurance Group of America
RGA
$16.1B
$1.32M 0.01%
12,073
+635
+6% +$70.3K
GSK icon
458
GSK
GSK
$106B
$1.31M 0.01%
24,123
+871
+4% +$47.3K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.31M 0.01%
2,666
+23
+0.9% +$11.2K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.71B
$1.3M 0.01%
9,976
-709
-7% -$92.4K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3M 0.01%
8,245
– –
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.3M 0.01%
8,180
-1,634
-17% -$255K
TPYP icon
463
Tortoise North American Pipeline ETF
TPYP
$852M
$1.3M 0.01%
49,028
+1,750
+4% +$42.7K
MGM icon
464
MGM Resorts International
MGM
$11.2B
$1.29M 0.01%
30,762
– –
TROW icon
465
T. Rowe Price
TROW
$24.3B
$1.29M 0.01%
8,516
-3,627
-30% -$560K
CHKP icon
466
Check Point Software Technologies
CHKP
$13.1B
$1.27M 0.01%
9,187
-8
-0.1% -$1.04K
SNN icon
467
Smith & Nephew
SNN
$12.6B
$1.27M 0.01%
39,769
+1,158
+3% +$38.9K
ES icon
468
Eversource Energy
ES
$27.2B
$1.26M 0.01%
14,251
+13
+0.1% +$1.11K
PPLI
469
People Inc
PPLI
$3.1B
$1.25M 0.01%
15,236
+3,925
+35% +$381K
IR icon
470
Ingersoll Rand
IR
$33.7B
$1.25M 0.01%
24,776
-1,563
-6% -$83.7K
EIX icon
471
Edison International
EIX
$26.4B
$1.25M 0.01%
17,764
-334
-2% -$21.3K
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.15B
$1.25M 0.01%
9,200
+1,737
+23% +$253K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.01%
27,661
-650
-2% -$32K
P
474
Everpure Inc
P
$29.9B
$1.23M 0.01%
34,761
-2,000
-5% -$58.2K
SAP icon
475
SAP
SAP
$238B
$1.22M 0.01%
11,006
-157
-1% -$19.1K
17 18
19
20 21

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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.