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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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.83B
| $289K | ﹤0.01% |
8,583
-1,715
| -17% | -$63.9K |
|
777
Atlantic Union Bankshares
AUB
$5.97B
| $288K | ﹤0.01% |
7,865
-129
| -2% | -$5.15K |
|
778
Comfort Systems
FIX
$59.6B
| $288K | ﹤0.01% |
3,241
-16
| -0.5% | -$1.44K |
|
779
Steel Dynamics
STLD
$37.6B
| $286K | ﹤0.01% |
3,425
| – | – |
|
780
Ball Corp
BALL
$16.8B
| $284K | ﹤0.01% |
3,151
-705
| -18% | -$64.1K |
|
781
Glacier Bancorp
GBCI
$6.35B
| $282K | ﹤0.01% |
5,607
-91
| -2% | -$4.92K |
|
782
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $279K | ﹤0.01% |
+9,632
| New | +$262K |
|
783
EXL Service
EXLS
$5.29B
| $276K | ﹤0.01% |
9,620
| – | – |
|
784
IQVIA
IQV
$39.3B
| $276K | ﹤0.01% |
1,196
-70
| -6% | -$16.6K |
|
|
B
785
Barrick Mining
B
$73.2B
| $275K | ﹤0.01% |
11,203
-56
| -0.5% | -$1.21K |
|
786
Vanguard Health Care ETF
VHT
$18.7B
| $274K | ﹤0.01% |
1,078
+73
| +7% | +$18K |
|
787
Ashland
ASH
$3.5B
| $273K | ﹤0.01% |
2,775
| – | – |
|
788
West Pharmaceutical
WST
$24.9B
| $273K | ﹤0.01% |
665
+10
| +2% | +$3.92K |
|
789
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $273K | ﹤0.01% |
6,196
+836
| +16% | +$35.7K |
|
790
Western Digital
WDC
$150B
| $272K | ﹤0.01% |
7,255
-154
| -2% | -$6.32K |
|
|
NTCO
791
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $271K | ﹤0.01% |
24,780
| – | – |
|
792
FB Financial Corp
FBK
$3.04B
| $266K | ﹤0.01% |
5,987
| – | – |
|
793
Matsons
MATX
$6.18B
| $266K | ﹤0.01% |
+2,206
| New | +$222K |
|
794
Nexstar Media Group
NXST
$5.97B
| $266K | ﹤0.01% |
1,411
-133
| -9% | -$23.1K |
|
795
Simon Property Group
SPG
$72.3B
| $266K | ﹤0.01% |
2,019
+737
| +57% | +$105K |
|
796
Wheaton Precious Metals
WPM
$60.9B
| $266K | ﹤0.01% |
5,593
| – | – |
|
797
Bright Horizons
BFAM
$3.86B
| $265K | ﹤0.01% |
1,998
+87
| +5% | +$11.3K |
|
798
MPLX
MPLX
$59.7B
| $265K | ﹤0.01% |
8,000
| – | – |
|
799
Reaves Utility Income Fund
UTG
$3.61B
| $265K | ﹤0.01% |
7,652
| – | – |
|
800
Snowflake
SNOW
$115B
| $263K | ﹤0.01% |
1,150
+15
| +1% | +$3.88K |
|
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.