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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Bond ETF
BNDX
$83.1B
| $658K | 0.01% |
12,548
-839
| -6% | -$45K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $656K | 0.01% |
5,958
+889
| +18% | +$104K |
|
578
M&T Bank
MTB
$36.2B
| $650K | 0.01% |
3,836
+10
| +0.3% | +$1.76K |
|
579
First American
FAF
$7.58B
| $649K | 0.01% |
10,014
-4,116
| -29% | -$293K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $648K | 0.01% |
113,863
-984
| -0.9% | -$6.03K |
|
581
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $646K | 0.01% |
12,854
+3,604
| +39% | +$183K |
|
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $641K | 0.01% |
4,288
-88
| -2% | -$12.9K |
|
583
Humana
HUM
$46.2B
| $638K | 0.01% |
1,466
+108
| +8% | +$45.2K |
|
584
Leggett & Platt
LEG
$1.31B
| $636K | 0.01% |
18,277
-74
| -0.4% | -$2.84K |
|
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $629K | 0.01% |
2,535
+154
| +6% | +$37.9K |
|
586
Telkom Indonesia
TLK
$14.9B
| $625K | 0.01% |
19,581
+14
| +0.1% | +$425 |
|
587
Cheniere Energy
LNG
$52.9B
| $616K | 0.01% |
4,440
-10
| -0.2% | -$1.22K |
|
588
Sun Communities
SUI
$14.7B
| $613K | ﹤0.01% |
3,498
-12
| -0.3% | -$2.23K |
|
589
Fortive
FTV
$18.6B
| $605K | ﹤0.01% |
13,189
-1,222
| -8% | -$60.4K |
|
590
Johnson Controls International
JCI
$92.2B
| $605K | ﹤0.01% |
9,224
+387
| +4% | +$26.6K |
|
591
Option Care Health
OPCH
$3.56B
| $603K | ﹤0.01% |
+21,100
| New | +$530K |
|
592
Gartner
IT
$11.7B
| $601K | ﹤0.01% |
2,021
-247
| -11% | -$71.5K |
|
593
Molina Healthcare
MOH
$10.3B
| $601K | ﹤0.01% |
1,803
-21
| -1% | -$6.46K |
|
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $590K | ﹤0.01% |
20,350
+6,700
| +49% | +$200K |
|
595
Southwest Airlines
LUV
$23B
| $586K | ﹤0.01% |
12,795
+5,232
| +69% | +$230K |
|
596
Open Text
OTEX
$6.04B
| $582K | ﹤0.01% |
13,730
| – | – |
|
597
Aptiv
APTV
$10.3B
| $576K | ﹤0.01% |
4,809
-251
| -5% | -$33.4K |
|
598
Performance Food Group
PFGC
$18B
| $571K | ﹤0.01% |
11,232
+851
| +8% | +$41.7K |
|
599
Globus Medical
GMED
$11.2B
| $565K | ﹤0.01% |
7,652
+49
| +0.6% | +$3.41K |
|
600
Rapid7
RPD
$773M
| $565K | ﹤0.01% |
5,078
-68
| -1% | -$6.83K |
|
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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.