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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
WBD icon
751
Warner Bros
WBD
$67.1B
$309K ﹤0.01%
12,399
-178
-1% -$4.88K
IBDR icon
752
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$308K ﹤0.01%
12,466
-2,101
-14% -$53.1K
PALL icon
753
abrdn Physical Palladium Shares ETF
PALL
$681M
$308K ﹤0.01%
+7,375
New +$320K
PHYS icon
754
Sprott Physical Gold
PHYS
$15.7B
$308K ﹤0.01%
20,010
– –
ULTA icon
755
Ulta Beauty
ULTA
$24.3B
$308K ﹤0.01%
773
-177
-19% -$66.6K
VSAT icon
756
Viasat
VSAT
$11.1B
$308K ﹤0.01%
6,320
– –
FNF icon
757
Fidelity National Financial
FNF
$13.5B
$306K ﹤0.01%
6,530
-344
-5% -$16.4K
ACGL icon
758
Arch Capital
ACGL
$33.6B
$305K ﹤0.01%
6,309
-978
-13% -$45.5K
SCHM icon
759
Schwab US Mid-Cap ETF
SCHM
$15.1B
$305K ﹤0.01%
12,042
– –
CADE
760
DELISTED
Cadence Bank
CADE
$303K ﹤0.01%
+10,356
New +$323K
SLF icon
761
Sun Life Financial
SLF
$45.4B
$303K ﹤0.01%
5,423
– –
DEA
762
Easterly Government Properties
DEA
$1.18B
$301K ﹤0.01%
5,701
+133
+2% +$7.06K
DOC icon
763
Healthpeak Properties
DOC
$14.8B
$301K ﹤0.01%
8,789
-238
-3% -$8.02K
RRX icon
764
Regal Rexnord
RRX
$11.9B
$301K ﹤0.01%
2,019
+2
+0.1% +$321
AXON
765
Axon Enterprise
AXON
$46.4B
$300K ﹤0.01%
2,183
– –
BETZ icon
766
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$300K ﹤0.01%
15,000
– –
RACE icon
767
Ferrari
RACE
$72.5B
$300K ﹤0.01%
1,376
– –
RS icon
768
Reliance Steel & Aluminium
RS
$21.6B
$296K ﹤0.01%
1,616
-2
-0.1% -$346
DPZ icon
769
Domino's
DPZ
$11.6B
$295K ﹤0.01%
725
-7
-1% -$3.05K
TDIV icon
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$295K ﹤0.01%
+5,004
New +$297K
JLL icon
771
Jones Lang LaSalle
JLL
$16.7B
$292K ﹤0.01%
1,219
+200
+20% +$48.7K
NHC icon
772
National Healthcare
NHC
$3.38B
$292K ﹤0.01%
4,164
– –
HPP
773
Hudson Pacific Properties
HPP
$779M
$291K ﹤0.01%
1,497
+132
+10% +$23.7K
CRI icon
774
Carter's
CRI
$1.47B
$290K ﹤0.01%
3,143
-36
-1% -$3.38K
HUBS icon
775
HubSpot
HUBS
$10.5B
$290K ﹤0.01%
610
-215
-26% -$104K
29 30
31
32 33

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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.