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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
ABEV icon
626
Ambev
ABEV
$46.4B
$500K ﹤0.01%
154,704
-1,896
-1% -$5.3K
MAR icon
627
Marriott International
MAR
$92.3B
$500K ﹤0.01%
2,847
+147
+5% +$24.4K
MBB icon
628
iShares MBS ETF
MBB
$39.1B
$500K ﹤0.01%
4,900
-1
-0% -$104
STWD icon
629
Starwood Property Trust
STWD
$6.09B
$499K ﹤0.01%
20,653
– –
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K ﹤0.01%
10,070
+5,000
+99% +$242K
FTNT icon
631
Fortinet
FTNT
$117B
$492K ﹤0.01%
7,200
-30
-0.4% -$1.86K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16.7B
$490K ﹤0.01%
3,148
+38
+1% +$5.51K
EVRG icon
633
Evergy
EVRG
$19.2B
$485K ﹤0.01%
7,090
-284
-4% -$18.3K
NDSN icon
634
Nordson
NDSN
$17.3B
$482K ﹤0.01%
2,123
-41
-2% -$9.42K
LAD icon
635
Lithia Motors
LAD
$8.26B
$480K ﹤0.01%
1,599
-28
-2% -$8.74K
DORM icon
636
Dorman Products
DORM
$4.18B
$477K ﹤0.01%
5,026
-65
-1% -$6.3K
HOLX
637
DELISTED
Hologic
HOLX
$475K ﹤0.01%
6,183
+2,762
+81% +$199K
PFG icon
638
Principal Financial Group
PFG
$24.3B
$475K ﹤0.01%
6,464
+29
+0.5% +$2.1K
FRC
639
DELISTED
First Republic Bank
FRC
$472K ﹤0.01%
2,912
-34
-1% -$5.93K
CINF icon
640
Cincinnati Financial
CINF
$27.1B
$467K ﹤0.01%
3,435
-191
-5% -$23.5K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.69B
$467K ﹤0.01%
7,226
+2,426
+51% +$154K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
$466K ﹤0.01%
12,057
-98
-0.8% -$3.58K
CGNX icon
643
Cognex
CGNX
$11.3B
$464K ﹤0.01%
6,009
+13
+0.2% +$890
SIRI icon
644
SiriusXM
SIRI
$10.1B
$463K ﹤0.01%
6,994
– –
ITOT icon
645
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$461K ﹤0.01%
+4,572
New +$456K
HDB icon
646
HDFC Bank
HDB
$121B
$457K ﹤0.01%
14,908
-40
-0.3% -$1.3K
PII icon
647
Polaris
PII
$4.07B
$457K ﹤0.01%
4,334
-155
-3% -$17.7K
GAP
648
The Gap Inc
GAP
$7.37B
$457K ﹤0.01%
32,474
– –
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
$454K ﹤0.01%
16,660
+732
+5% +$14.5K
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$453K ﹤0.01%
4,490
-509
-10% -$51.4K
24 25
26
27 28

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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.