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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
VICI icon
501
VICI Properties
VICI
$29.4B
$1.01M 0.01%
35,509
+986
+3% +$27.6K
TRP icon
502
TC Energy
TRP
$65.9B
$1.01M 0.01%
17,904
-2
-0% -$105
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.01%
6,215
-19
-0.3% -$3.03K
IBDO
504
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$987K 0.01%
39,029
+18,045
+86% +$459K
WSO icon
505
Watsco Inc
WSO
$13.6B
$984K 0.01%
3,230
+44
+1% +$12.6K
CBSH icon
506
Commerce Bancshares
CBSH
$8.5B
$981K 0.01%
16,656
-3
-0% -$175
HSBC icon
507
HSBC
HSBC
$356B
$980K 0.01%
28,628
– –
IP icon
508
International Paper
IP
$22B
$976K 0.01%
21,154
+525
+3% +$24.2K
MRVL icon
509
Marvell Technology
MRVL
$196B
$969K 0.01%
13,513
-3,219
-19% -$232K
MAN icon
510
ManpowerGroup
MAN
$2.63B
$960K 0.01%
10,222
+2,901
+40% +$295K
CMG icon
511
Chipotle Mexican Grill
CMG
$41.5B
$956K 0.01%
30,200
+650
+2% +$19.6K
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$15.8B
$933K 0.01%
10,139
-57
-0.6% -$5.63K
NI icon
513
NiSource
NI
$20.4B
$931K 0.01%
29,261
-600
-2% -$17.4K
STT icon
514
State Street
STT
$50.7B
$925K 0.01%
10,608
-82
-0.8% -$7.59K
OGE icon
515
OGE Energy
OGE
$9.71B
$924K 0.01%
22,654
-192
-0.8% -$7.28K
ZBH icon
516
Zimmer Biomet
ZBH
$18.4B
$915K 0.01%
7,157
-249
-3% -$30K
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$912K 0.01%
15,834
+1,719
+12% +$101K
KR icon
518
Kroger
KR
$34.8B
$901K 0.01%
15,712
+1,730
+12% +$85.9K
YUMC icon
519
Yum China
YUMC
$16.3B
$893K 0.01%
21,495
-5,545
-21% -$261K
IDA icon
520
Idacorp
IDA
$8.2B
$889K 0.01%
7,709
-116
-1% -$12.6K
CAG icon
521
Conagra Brands
CAG
$7.23B
$887K 0.01%
26,421
-1,291
-5% -$44K
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$15B
$880K 0.01%
7,944
– –
CNH
523
CNH Industrial
CNH
$17.5B
$880K 0.01%
55,506
-21,540
-28% -$335K
TSN icon
524
Tyson Foods
TSN
$20.4B
$872K 0.01%
9,731
-1,431
-13% -$130K
BIDU icon
525
Baidu
BIDU
$37.2B
$865K 0.01%
6,543
– –
19 20
21
22 23

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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.