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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
AMLP icon
551
Alerian MLP ETF
AMLP
$13.1B
$753K 0.01%
19,679
-1,960
-9% -$72.1K
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$751K 0.01%
18,000
-2,477
-12% -$102K
REZ icon
553
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$749K 0.01%
7,805
– –
OZK icon
554
Bank OZK
OZK
$5.61B
$744K 0.01%
17,410
+4,767
+38% +$222K
JEPI icon
555
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$743K 0.01%
12,095
+4,455
+58% +$270K
REGN icon
556
Regeneron Pharmaceuticals
REGN
$80.8B
$741K 0.01%
1,061
-110
-9% -$69.6K
PEG icon
557
Public Service Enterprise Group
PEG
$37.7B
$731K 0.01%
10,441
-2,041
-16% -$135K
WAL icon
558
Western Alliance Bancorporation
WAL
$8.87B
$728K 0.01%
8,785
-840
-9% -$82.2K
CPRT icon
559
Copart
CPRT
$27.5B
$725K 0.01%
23,116
+4
+0% +$127
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$725K 0.01%
6,887
+241
+4% +$23.5K
CTLT
561
DELISTED
CATALENT, INC.
CTLT
$719K 0.01%
6,479
-114
-2% -$11.9K
IOO icon
562
iShares Global 100 ETF
IOO
$9.5B
$716K 0.01%
9,410
+72
+0.8% +$5.39K
NVO
563
Novo Nordisk
NVO
$209B
$716K 0.01%
12,904
-292
-2% -$15K
VLO icon
564
Valero Energy
VLO
$85.9B
$714K 0.01%
7,032
-1,150
-14% -$99.8K
TXRH icon
565
Texas Roadhouse
TXRH
$13.7B
$707K 0.01%
8,443
-75
-0.9% -$6.42K
VOT icon
566
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$706K 0.01%
3,171
-76
-2% -$16.8K
POWI icon
567
Power Integrations
POWI
$3.61B
$699K 0.01%
7,547
+827
+12% +$72.1K
FMX icon
568
Fomento Económico Mexicano
FMX
$41.7B
$698K 0.01%
8,424
-68
-0.8% -$5.36K
GM icon
569
General Motors
GM
$76.8B
$693K 0.01%
15,858
+973
+7% +$48.6K
HPE icon
570
Hewlett Packard
HPE
$70.5B
$672K 0.01%
40,232
-49
-0.1% -$822
SFNC icon
571
Simmons First National
SFNC
$3.39B
$668K 0.01%
25,498
-6,620
-21% -$191K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$22.8B
$666K 0.01%
10,807
+347
+3% +$22K
LYV icon
573
Live Nation Entertainment
LYV
$42.1B
$666K 0.01%
5,659
-129
-2% -$14.7K
BJ icon
574
BJs Wholesale Club
BJ
$12.3B
$664K 0.01%
9,810
-2,057
-17% -$129K
MCHP icon
575
Microchip Technology
MCHP
$46B
$660K 0.01%
8,790
+320
+4% +$24.1K
21 22
23
24 25

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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.