We are live on ! Find out more
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
CDNS icon
676
Cadence Design Systems
CDNS
$93.4B
$397K ﹤0.01%
2,416
+276
+13% +$42.3K
GIB icon
677
CGI
GIB
$15.5B
$396K ﹤0.01%
4,956
– –
WCN
678
Waste Connections
WCN
$42B
$395K ﹤0.01%
2,826
– –
TTD icon
679
Trade Desk
TTD
$6.49B
$393K ﹤0.01%
5,670
+2,600
+85% +$188K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
$389K ﹤0.01%
1,143
-235
-17% -$85.2K
SJM icon
681
J.M. Smucker
SJM
$12.8B
$389K ﹤0.01%
2,878
+389
+16% +$53K
ALLE icon
682
Allegion
ALLE
$14.4B
$388K ﹤0.01%
3,533
-15
-0.4% -$1.78K
XP icon
683
XP
XP
$8.39B
$387K ﹤0.01%
+12,867
New +$401K
CASY icon
684
Casey's General Stores
CASY
$30.9B
$386K ﹤0.01%
1,946
+94
+5% +$17.7K
HWC icon
685
Hancock Whitney
HWC
$6.24B
$384K ﹤0.01%
7,365
-18
-0.2% -$971
MPT
686
Medical Properties Trust
MPT
$2.81B
$384K ﹤0.01%
18,141
+350
+2% +$7.54K
SCHG icon
687
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$384K ﹤0.01%
20,544
– –
GTES icon
688
Gates Industrial Corporation Ltd.
GTES
$7.15B
$381K ﹤0.01%
25,261
+3,371
+15% +$52.8K
FIVE icon
689
Five Below
FIVE
$13.5B
$377K ﹤0.01%
2,383
-19
-0.8% -$3.17K
LKQ icon
690
LKQ Corp
LKQ
$6.29B
$377K ﹤0.01%
+8,311
New +$425K
STZ icon
691
Constellation Brands
STZ
$23.2B
$375K ﹤0.01%
1,626
-42
-3% -$9.7K
CVCO icon
692
Cavco Industries
CVCO
$4.55B
$373K ﹤0.01%
1,551
+1
+0.1% +$276
OXY icon
693
Occidental Petroleum
OXY
$55.9B
$371K ﹤0.01%
6,533
-601
-8% -$26.6K
BC icon
694
Brunswick
BC
$5.28B
$368K ﹤0.01%
4,543
-146
-3% -$13.5K
MZTI
695
The Marzetti Company
MZTI
$3.11B
$368K ﹤0.01%
2,469
+17
+0.7% +$2.71K
CHE icon
696
Chemed
CHE
$7.22B
$367K ﹤0.01%
724
-50
-6% -$24K
Y
697
DELISTED
Alleghany Corp
Y
$366K ﹤0.01%
432
+12
+3% +$8.31K
VV icon
698
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$363K ﹤0.01%
1,742
-174
-9% -$35.7K
PCTY icon
699
Paylocity
PCTY
$7.98B
$361K ﹤0.01%
1,754
-23
-1% -$4.66K
TRMK icon
700
Trustmark
TRMK
$2.75B
$361K ﹤0.01%
11,873
– –
26 27
28
29 30

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.