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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
(-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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$22.1B
| $857K | 0.01% |
8,531
+256
| +3% | +$26.8K |
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $857K | 0.01% |
7,977
-1,396
| -15% | -$155K |
|
528
Alcon
ALC
$35B
| $850K | 0.01% |
10,713
-175
| -2% | -$13.5K |
|
529
Freeport-McMoran
FCX
$97.5B
| $850K | 0.01% |
17,085
-5,074
| -23% | -$225K |
|
530
McKesson
MCK
$101B
| $846K | 0.01% |
2,762
-81
| -3% | -$22K |
|
531
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $841K | 0.01% |
22,604
-758
| -3% | -$26.3K |
|
532
Associated Banc-Corp
ASB
$5.91B
| $826K | 0.01% |
36,292
| – | – |
|
|
IBDP
533
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $821K | 0.01% |
32,691
+15,474
| +90% | +$394K |
|
534
Canadian Pacific Kansas City
CP
$80.5B
| $819K | 0.01% |
9,921
-578
| -6% | -$43.5K |
|
535
Booz Allen Hamilton
BAH
$9.15B
| $815K | 0.01% |
9,274
+88
| +1% | +$7.24K |
|
536
ICICI Bank
IBN
$108B
| $813K | 0.01% |
42,908
-318
| -0.7% | -$6.35K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $812K | 0.01% |
2,766
-309
| -10% | -$100K |
|
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $808K | 0.01% |
9,867
-300
| -3% | -$25.3K |
|
539
Halliburton
HAL
$26.6B
| $798K | 0.01% |
21,073
-20
| -0.1% | -$647 |
|
540
Northern Trust
NTRS
$33.9B
| $797K | 0.01% |
6,849
+26
| +0.4% | +$3.08K |
|
541
Element Solutions
ESI
$9.23B
| $792K | 0.01% |
36,199
-269
| -0.7% | -$6.2K |
|
542
Steris
STE
$23.1B
| $791K | 0.01% |
3,273
-56
| -2% | -$13K |
|
543
Weyerhaeuser
WY
$18.4B
| $789K | 0.01% |
20,821
+285
| +1% | +$11.3K |
|
|
IBDN
544
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $786K | 0.01% |
31,372
+3,499
| +13% | +$87.8K |
|
|
PPL
545
PPL Corp
PPL
$26.7B
| $784K | 0.01% |
27,458
-2,538
| -8% | -$71.6K |
|
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $774K | 0.01% |
4,400
+173
| +4% | +$30.1K |
|
547
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $769K | 0.01% |
5,822
-517
| -8% | -$71.3K |
|
548
FMC
FMC
$1.33B
| $767K | 0.01% |
5,830
| – | – |
|
549
Lear
LEA
$8.18B
| $765K | 0.01% |
5,361
-436
| -8% | -$70.9K |
|
550
Analog Devices
ADI
$190B
| $755K | 0.01% |
4,575
-130
| -3% | -$21.1K |
|
Similar funds
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UM
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OAC
EF
IA
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.