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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
HIG icon
701
Hartford Financial Services
HIG
$39.3B
$360K ﹤0.01%
5,009
-732
-13% -$51.6K
TREX icon
702
Trex
TREX
$5.01B
$359K ﹤0.01%
5,495
+1,565
+40% +$139K
ASML icon
703
ASML
ASML
$669B
$357K ﹤0.01%
535
-82
-13% -$54.9K
IGIB icon
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$355K ﹤0.01%
6,470
-3,176
-33% -$180K
EXP icon
705
Eagle Materials
EXP
$6.57B
$353K ﹤0.01%
2,751
-26
-0.9% -$3.69K
BCE icon
706
BCE
BCE
$21.2B
$351K ﹤0.01%
6,315
+350
+6% +$18.6K
EEFT icon
707
Euronet Worldwide
EEFT
$2.7B
$351K ﹤0.01%
2,700
– –
HHH icon
708
Howard Hughes
HHH
$4.03B
$351K ﹤0.01%
3,557
– –
SPLK
709
DELISTED
Splunk Inc
SPLK
$351K ﹤0.01%
2,357
-33
-1% -$4.04K
TFX icon
710
Teleflex
TFX
$5.98B
$350K ﹤0.01%
986
– –
ROL icon
711
Rollins
ROL
$18.2B
$349K ﹤0.01%
9,970
+202
+2% +$6.55K
VPU
712
Vanguard Utilities ETF
VPU
$8.44B
$349K ﹤0.01%
2,160
-1,334
-38% -$202K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.51B
$348K ﹤0.01%
1,528
-7
-0.5% -$1.46K
IBMN
714
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$347K ﹤0.01%
13,019
-3,560
-21% -$96.9K
ENSG icon
715
The Ensign Group
ENSG
$10.7B
$346K ﹤0.01%
3,839
-78
-2% -$6.33K
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.4B
$345K ﹤0.01%
9,323
– –
EVR icon
717
Evercore
EVR
$11.8B
$344K ﹤0.01%
3,093
-49
-2% -$6.03K
CPK icon
718
Chesapeake Utilities
CPK
$3.21B
$343K ﹤0.01%
2,494
-43
-2% -$5.79K
RBA icon
719
RB Global
RBA
$17.5B
$343K ﹤0.01%
5,816
+33
+0.6% +$1.94K
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$342K ﹤0.01%
7,071
+3,183
+82% +$149K
WDAY icon
721
Workday
WDAY
$44.4B
$341K ﹤0.01%
1,425
-225
-14% -$53.6K
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$339K ﹤0.01%
4,467
-322
-7% -$24.3K
ACC
723
DELISTED
American Campus Communities, Inc.
ACC
$339K ﹤0.01%
6,047
-178
-3% -$9.53K
EHC icon
724
Encompass Health
EHC
$12.4B
$338K ﹤0.01%
5,964
+447
+8% +$23.3K
NBIX icon
725
Neurocrine Biosciences
NBIX
$16.6B
$338K ﹤0.01%
3,603
+877
+32% +$74.3K
27 28
29
30 31

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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.