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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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.2B
| $452K | ﹤0.01% |
5,786
-165
| -3% | -$11.8K |
|
652
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $448K | ﹤0.01% |
4,000
| – | – |
|
653
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $447K | ﹤0.01% |
+3,864
| New | +$655K |
|
654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $443K | ﹤0.01% |
17,381
-3,648
| -17% | -$95.3K |
|
655
Lincoln National
LNC
$8.81B
| $432K | ﹤0.01% |
6,609
-379
| -5% | -$25.9K |
|
656
Viatris
VTRS
$18.9B
| $432K | ﹤0.01% |
39,702
-40,751
| -51% | -$537K |
|
657
RPM International
RPM
$15B
| $429K | ﹤0.01% |
5,271
-56
| -1% | -$4.81K |
|
658
Credit Acceptance
CACC
$6.08B
| $427K | ﹤0.01% |
775
| – | – |
|
659
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $427K | ﹤0.01% |
8,495
+895
| +12% | +$45.1K |
|
660
Portland General Electric
POR
$5.77B
| $425K | ﹤0.01% |
7,708
-4
| -0.1% | -$210 |
|
661
WD-40
WDFC
$3.15B
| $422K | ﹤0.01% |
2,299
+53
| +2% | +$11.3K |
|
662
AvalonBay Communities
AVB
$26.8B
| $421K | ﹤0.01% |
1,696
-7
| -0.4% | -$1.71K |
|
663
CenterPoint Energy
CNP
$26.8B
| $416K | ﹤0.01% |
13,568
| – | – |
|
664
Cognizant
CTSH
$26B
| $415K | ﹤0.01% |
4,630
-2,027
| -30% | -$178K |
|
665
Markel Group
MKL
$23.2B
| $415K | ﹤0.01% |
281
| – | – |
|
666
Williams-Sonoma
WSM
$29.6B
| $411K | ﹤0.01% |
5,660
+206
| +4% | +$15.6K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $411K | ﹤0.01% |
11,620
-171
| -1% | -$6.34K |
|
668
Organon & Co
OGN
$3.57B
| $407K | ﹤0.01% |
11,644
-241
| -2% | -$8.24K |
|
669
Willis Towers Watson
WTW
$32B
| $406K | ﹤0.01% |
1,718
-92
| -5% | -$21.1K |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $403K | ﹤0.01% |
11,368
-15
| -0.1% | -$541 |
|
671
Quaker Houghton
KWR
$2.92B
| $403K | ﹤0.01% |
2,337
-25
| -1% | -$4.96K |
|
672
TotalEnergies
TTE
$190B
| $402K | ﹤0.01% |
7,958
-604
| -7% | -$32.7K |
|
673
Voya Financial
VOYA
$9.19B
| $401K | ﹤0.01% |
6,048
+99
| +2% | +$6.75K |
|
674
Home BancShares
HOMB
$6.18B
| $400K | ﹤0.01% |
17,671
-1,317
| -7% | -$31.2K |
|
675
Silicon Laboratories
SLAB
$7.23B
| $400K | ﹤0.01% |
2,663
+16
| +0.6% | +$2.56K |
|
Similar funds
NMO
UM
EH
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.