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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
956
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$42.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
| 3 |
Merck
MRK
|
+$18.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Tesla
TSLA
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$58.6M |
| 2 |
PepsiCo
PEP
|
+$34.5M |
| 3 |
CVS Health
CVS
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares TIPS Bond ETF
TIP
$14.7B
| $1.22M | 0.01% |
9,803
-5,907
| -38% | -$743K |
|
477
Martin Marietta Materials
MLM
$33B
| $1.2M | 0.01% |
3,111
+15
| +0.5% | +$5.81K |
|
478
Booking.com
BKNG
$160B
| $1.19M | 0.01% |
12,625
-575
| -4% | -$53.7K |
|
479
Douglas Emmett
DEI
$1.93B
| $1.18M | 0.01% |
35,425
| – | – |
|
480
Ford
F
$55.8B
| $1.18M | 0.01% |
69,928
+8,422
| +14% | +$160K |
|
481
Mid-America Apartment Communities
MAA
$15.4B
| $1.18M | 0.01% |
5,624
+10
| +0.2% | +$2.1K |
|
482
KKR & Co
KKR
$93.2B
| $1.18M | 0.01% |
20,121
-650
| -3% | -$40.9K |
|
483
Graham Holdings Company
GHC
$4.99B
| $1.16M | 0.01% |
1,895
| – | – |
|
484
Old Dominion Freight Line
ODFL
$44.1B
| $1.15M | 0.01% |
7,700
-2,554
| -25% | -$398K |
|
485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.14M | 0.01% |
20,846
-18,197
| -47% | -$996K |
|
486
Netflix
NFLX
$318B
| $1.13M | 0.01% |
30,110
-1,550
| -5% | -$64.5K |
|
487
Hyatt Hotels
H
$16B
| $1.11M | 0.01% |
11,683
-1,802
| -13% | -$169K |
|
488
Bunge Global
BG
$21.6B
| $1.11M | 0.01% |
10,043
| – | – |
|
489
Prosperity Bancshares
PB
$8.81B
| $1.11M | 0.01% |
16,048
-296
| -2% | -$21.8K |
|
490
Prologis
PLD
$132B
| $1.07M | 0.01% |
6,620
-117
| -2% | -$17.9K |
|
491
International Flavors & Fragrances
IFF
$21.7B
| $1.06M | 0.01% |
8,072
+99
| +1% | +$13.1K |
|
492
Vanguard Information Technology ETF
VGT
$147B
| $1.06M | 0.01% |
20,320
-1,800
| -8% | -$92.4K |
|
493
Affiliated Managers Group
AMG
$9.6B
| $1.06M | 0.01% |
7,496
-105
| -1% | -$15.1K |
|
494
Carter Bankshares
CARE
$703M
| $1.04M | 0.01% |
60,000
| – | – |
|
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.04M | 0.01% |
16,345
-473
| -3% | -$29.9K |
|
496
Consolidated Edison
ED
$39.3B
| $1.03M | 0.01% |
10,934
-633
| -5% | -$54.7K |
|
|
IBMM
497
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.01% |
39,642
-1,707
| -4% | -$45K |
|
498
Oneok
OKE
$56.9B
| $1.03M | 0.01% |
14,576
-686
| -4% | -$43.9K |
|
499
Devon Energy
DVN
$49.9B
| $1.03M | 0.01% |
17,354
+1,735
| +11% | +$93.9K |
|
500
Ingredion
INGR
$6.53B
| $1.03M | 0.01% |
11,770
-171
| -1% | -$15.5K |
|
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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.