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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
VZ icon
26
Verizon
VZ
$196B
$117M 0.94%
2,289,871
+24,387
+1% +$1.29M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$116M 0.94%
834,460
+13,820
+2% +$1.88M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$116M 0.94%
2,217,671
+8,849
+0.4% +$471K
D icon
29
Dominion Energy
D
$59.3B
$107M 0.86%
1,259,424
+183,427
+17% +$14.7M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$107M 0.86%
2,311,631
+167,892
+8% +$8.08M
CVS icon
31
CVS Health
CVS
$122B
$107M 0.86%
1,052,490
-257,125
-20% -$27M
BLK icon
32
Blackrock
BLK
$176B
$106M 0.86%
138,841
+806
+0.6% +$630K
WM icon
33
Waste Management
WM
$91B
$106M 0.85%
667,222
-15,248
-2% -$2.31M
UNH icon
34
UnitedHealth
UNH
$370B
$106M 0.85%
207,116
+3,571
+2% +$1.72M
CB icon
35
Chubb
CB
$135B
$102M 0.83%
478,946
+1,354
+0.3% +$275K
CMCSA icon
36
Comcast
CMCSA
$90B
$94M 0.76%
2,008,135
+49,512
+3% +$2.38M
HON icon
37
Honeywell
HON
$78B
$92.3M 0.75%
503,328
+7,042
+1% +$1.3M
TFC icon
38
Truist Financial
TFC
$64B
$88.5M 0.71%
1,560,707
-7,446
-0.5% -$460K
RY icon
39
Royal Bank of Canada
RY
$293B
$87.8M 0.71%
796,643
-475
-0.1% -$53.3K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$87.4M 0.71%
475,987
+4,289
+0.9% +$801K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$86.8M 0.7%
497,034
-46,299
-9% -$7.38M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$85.9M 0.69%
3,147,390
+175,130
+6% +$4.39M
QCOM icon
43
Qualcomm
QCOM
$176B
$85.7M 0.69%
560,964
-14,107
-2% -$2.37M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$85.5M 0.69%
144,689
-2,298
-2% -$1.32M
TXN icon
45
Texas Instruments
TXN
$261B
$84.7M 0.68%
461,704
+2,903
+0.6% +$512K
COP icon
46
ConocoPhillips
COP
$141B
$80.1M 0.65%
800,826
-34,280
-4% -$3.15M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79.5M 0.64%
1,760,848
-59,142
-3% -$2.79M
UNP icon
48
Union Pacific
UNP
$174B
$79.3M 0.64%
290,219
-207
-0.1% -$52.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$78.5M 0.63%
1,129,794
+206,609
+22% +$14.6M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$71M 0.57%
1,130,310
+646,408
+134% +$42.1M
1
2
3 4 5

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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.