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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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.24B
| $561K | ﹤0.01% |
5,193
-108
| -2% | -$10.4K |
|
602
Fidus Investment
FDUS
$772M
| $559K | ﹤0.01% |
27,694
| – | – |
|
603
Delta Air Lines
DAL
$60.1B
| $558K | ﹤0.01% |
14,097
+1,824
| +15% | +$71K |
|
604
W.P. Carey
WPC
$16.4B
| $554K | ﹤0.01% |
7,002
+52
| +0.7% | +$3.99K |
|
605
Quest Diagnostics
DGX
$26.3B
| $548K | ﹤0.01% |
4,004
| – | – |
|
|
EA
606
DELISTED
Electronic Arts
EA
| $545K | ﹤0.01% |
4,308
-2,156
| -33% | -$281K |
|
607
Fox Class B
FOX
$23.9B
| $544K | ﹤0.01% |
15,000
| – | – |
|
608
Independence Realty Trust
IRT
$4.07B
| $542K | ﹤0.01% |
20,500
| – | – |
|
609
Vertex Pharmaceuticals
VRTX
$126B
| $539K | ﹤0.01% |
2,066
-952
| -32% | -$226K |
|
610
Acadia Healthcare
ACHC
$2.94B
| $536K | ﹤0.01% |
8,170
-31
| -0.4% | -$1.8K |
|
611
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $535K | ﹤0.01% |
5,838
-494
| -8% | -$47.1K |
|
612
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $535K | ﹤0.01% |
6,894
+460
| +7% | +$34.8K |
|
613
DTE Energy
DTE
$29.1B
| $532K | ﹤0.01% |
4,021
-73
| -2% | -$8.9K |
|
614
Seagate
STX
$184B
| $527K | ﹤0.01% |
5,859
-128
| -2% | -$13.1K |
|
615
Entergy
ETR
$50B
| $525K | ﹤0.01% |
8,992
+26
| +0.3% | +$1.42K |
|
616
Entegris
ENTG
$23.2B
| $522K | ﹤0.01% |
3,974
-51
| -1% | -$6.56K |
|
617
Mercado Libre
MELI
$92.3B
| $522K | ﹤0.01% |
439
-6
| -1% | -$6.53K |
|
618
iShares Russell 3000 ETF
IWV
$20.4B
| $520K | ﹤0.01% |
1,983
-56
| -3% | -$14.5K |
|
619
Molson Coors Class B
TAP
$8.09B
| $520K | ﹤0.01% |
+9,724
| New | +$490K |
|
|
K
620
DELISTED
Kellanova
K
| $519K | ﹤0.01% |
8,579
+850
| +11% | +$51.1K |
|
621
First Horizon
FHN
$12.1B
| $515K | ﹤0.01% |
21,927
-4,900
| -18% | -$97.7K |
|
622
Ares Capital
ARCC
$14.4B
| $514K | ﹤0.01% |
24,539
-300
| -1% | -$6.39K |
|
623
Schwab International Equity ETF
SCHF
$68.7B
| $513K | ﹤0.01% |
27,936
-8,398
| -23% | -$156K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $510K | ﹤0.01% |
4,111
+2
| +0% | +$251 |
|
625
Toyota
TM
$225B
| $504K | ﹤0.01% |
2,793
+339
| +14% | +$63.4K |
|
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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.