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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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $335K | ﹤0.01% |
3,125
| – | – |
|
727
Piper Sandler
PIPR
$5.29B
| $334K | ﹤0.01% |
10,164
+96
| +1% | +$3.54K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | ﹤0.01% |
18,908
-698
| -4% | -$12.3K |
|
729
Whirlpool
WHR
$2.82B
| $330K | ﹤0.01% |
1,910
+48
| +3% | +$9.73K |
|
730
WillScot Mobile Mini Holdings
WSC
$4.41B
| $330K | ﹤0.01% |
8,436
+2
| +0% | +$75 |
|
731
Alibaba
BABA
$308B
| $328K | ﹤0.01% |
3,014
-941
| -24% | -$108K |
|
|
PRA
732
DELISTED
ProAssurance
PRA
| $327K | ﹤0.01% |
12,174
| – | – |
|
733
Equity Residential
EQR
$25.1B
| $326K | ﹤0.01% |
3,626
-1,150
| -24% | -$102K |
|
734
Sonoco
SON
$5.74B
| $326K | ﹤0.01% |
5,203
-4
| -0.1% | -$232 |
|
735
British American Tobacco
BTI
$128B
| $324K | ﹤0.01% |
7,700
+1,382
| +22% | +$58.9K |
|
736
Helmerich & Payne
HP
$3.71B
| $323K | ﹤0.01% |
+7,543
| New | +$260K |
|
737
Snap
SNAP
$9.01B
| $322K | ﹤0.01% |
8,950
+82
| +0.9% | +$2.97K |
|
738
Agree Realty
ADC
$9.41B
| $320K | ﹤0.01% |
4,829
| – | – |
|
|
SBR
739
Sabine Royalty Trust
SBR
$1.05B
| $320K | ﹤0.01% |
5,539
| – | – |
|
740
First Solar
FSLR
$26.9B
| $319K | ﹤0.01% |
3,814
+65
| +2% | +$4.98K |
|
741
Campbell Soup
CPB
$6.87B
| $318K | ﹤0.01% |
7,148
+232
| +3% | +$10.3K |
|
742
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $318K | ﹤0.01% |
+9,087
| New | +$331K |
|
743
Azenta
AZTA
$1.48B
| $317K | ﹤0.01% |
3,823
+255
| +7% | +$21.9K |
|
744
AB InBev
BUD
$165B
| $317K | ﹤0.01% |
5,276
| – | – |
|
745
Globant
GLOB
$1.61B
| $316K | ﹤0.01% |
1,208
+198
| +20% | +$50.2K |
|
746
A.O. Smith
AOS
$8.7B
| $315K | ﹤0.01% |
4,927
+90
| +2% | +$6.55K |
|
747
First Community Bankshares
FCBC
$911M
| $311K | ﹤0.01% |
11,009
| – | – |
|
748
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $311K | ﹤0.01% |
8,556
-286
| -3% | -$10.5K |
|
749
Walker & Dunlop
WD
$1.53B
| $311K | ﹤0.01% |
2,400
| – | – |
|
750
Adams Diversified Equity Fund
ADX
$3.2B
| $310K | ﹤0.01% |
16,818
| – | – |
|
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.