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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$70.8M 0.57%
311,061
-58,254
-16% -$13.1M
TJX icon
52
TJX Companies
TJX
$178B
$69.9M 0.56%
1,154,634
+21,028
+2% +$1.41M
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$67M 0.54%
326,517
+1,344
+0.4% +$274K
MET icon
54
MetLife
MET
$62.1B
$65.9M 0.53%
937,844
-6,056
-0.6% -$409K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$61.7M 0.5%
845,423
+184
+0% +$12.4K
RF icon
56
Regions Financial
RF
$26.8B
$61.5M 0.5%
2,763,315
-36,891
-1% -$868K
HSY icon
57
Hershey
HSY
$36.6B
$59.9M 0.48%
276,675
-5,888
-2% -$1.2M
PKG icon
58
Packaging Corp of America
PKG
$22.8B
$59.5M 0.48%
381,020
+33,437
+10% +$4.88M
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$58.8M 0.47%
571,744
+47,439
+9% +$4.73M
CSCO icon
60
Cisco
CSCO
$479B
$58.6M 0.47%
1,051,053
-19,662
-2% -$1.11M
PEP icon
61
PepsiCo
PEP
$190B
$57.7M 0.47%
344,541
-205,765
-37% -$34.5M
MCD icon
62
McDonald's
MCD
$195B
$57.5M 0.46%
232,456
+667
+0.3% +$166K
USB icon
63
US Bancorp
USB
$99.6B
$56.6M 0.46%
1,064,558
-2,041
-0.2% -$117K
UPS icon
64
United Parcel Service
UPS
$88.9B
$55.8M 0.45%
260,355
+967
+0.4% +$205K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$55.2M 0.45%
395,160
-17,360
-4% -$2.36M
GD icon
66
General Dynamics
GD
$106B
$53.7M 0.43%
222,572
+493
+0.2% +$109K
COST icon
67
Costco
COST
$420B
$53.1M 0.43%
92,229
+1,631
+2% +$856K
SYK icon
68
Stryker
SYK
$130B
$53.1M 0.43%
198,515
+13,253
+7% +$3.43M
EXC icon
69
Exelon
EXC
$47B
$52.3M 0.42%
1,099,007
-213,355
-16% -$9.04M
MA icon
70
Mastercard
MA
$493B
$51.7M 0.42%
144,540
+9,523
+7% +$3.42M
GPC icon
71
Genuine Parts
GPC
$18.7B
$51.5M 0.42%
408,404
+1,066
+0.3% +$138K
ZTS icon
72
Zoetis
ZTS
$30B
$51.4M 0.41%
272,367
+4,557
+2% +$901K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50.8M 0.41%
986,339
+104,076
+12% +$5.54M
APD icon
74
Air Products & Chemicals
APD
$67.6B
$50.4M 0.41%
201,557
+22,977
+13% +$5.9M
LNT icon
75
Alliant Energy
LNT
$18B
$49.7M 0.4%
795,359
-6,385
-0.8% -$380K
1 2
3
4 5

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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.