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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 | |
|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.27B
| $263K | ﹤0.01% |
3,601
-31
| -0.9% | -$2.58K |
|
802
Advanced Drainage Systems
WMS
$10.9B
| $261K | ﹤0.01% |
2,200
| – | – |
|
803
Hormel Foods
HRL
$13.8B
| $260K | ﹤0.01% |
5,057
-1
| -0% | -$49 |
|
|
IBDQ
804
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $259K | ﹤0.01% |
10,249
-116
| -1% | -$2.99K |
|
805
Vanguard Energy ETF
VDE
$9.84B
| $259K | ﹤0.01% |
+2,427
| New | +$234K |
|
806
Western Union
WU
$2.21B
| $259K | ﹤0.01% |
13,836
-1,184
| -8% | -$21.9K |
|
807
Lennar Class A
LEN
$21.2B
| $257K | ﹤0.01% |
3,272
+384
| +13% | +$34.6K |
|
808
DT Midstream
DTM
$13.4B
| $255K | ﹤0.01% |
4,707
| – | – |
|
809
OneSpaWorld
OSW
$2.66B
| $255K | ﹤0.01% |
25,000
-78
| -0.3% | -$794 |
|
810
Badger Meter
BMI
$4.03B
| $254K | ﹤0.01% |
2,549
-83
| -3% | -$8.13K |
|
811
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $254K | ﹤0.01% |
9,980
-3,852
| -28% | -$101K |
|
812
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $254K | ﹤0.01% |
3,425
+26
| +0.8% | +$1.94K |
|
|
CMBT
813
CMB.TECH NV
CMBT
$4.73B
| $254K | ﹤0.01% |
24,000
| – | – |
|
814
Bruker
BRKR
$8.14B
| $253K | ﹤0.01% |
3,932
| – | – |
|
815
Vanguard Total International Stock ETF
VXUS
$163B
| $253K | ﹤0.01% |
+4,235
| New | +$258K |
|
816
eBay
EBAY
$49.8B
| $252K | ﹤0.01% |
4,404
-434
| -9% | -$25.3K |
|
817
Vale
VALE
$62.6B
| $252K | ﹤0.01% |
12,582
+1,909
| +18% | +$33.1K |
|
818
Chord Energy
CHRD
$7.39B
| $250K | ﹤0.01% |
1,714
+30
| +2% | +$4.15K |
|
819
Flowers Foods
FLO
$1.57B
| $249K | ﹤0.01% |
9,681
| – | – |
|
820
UMB Financial
UMBF
$11.1B
| $249K | ﹤0.01% |
2,559
| – | – |
|
821
iShares US Real Estate ETF
IYR
$4.57B
| $247K | ﹤0.01% |
2,284
-703
| -24% | -$74.2K |
|
822
Vail Resorts
MTN
$5.3B
| $245K | ﹤0.01% |
943
-12
| -1% | -$3.27K |
|
823
Dimensional US Small Cap ETF
DFAS
$15.8B
| $244K | ﹤0.01% |
4,360
| – | – |
|
|
DMCY
824
DELISTED
Democracy International Fund
DMCY
| $244K | ﹤0.01% |
9,802
| – | – |
|
825
Northern Oil and Gas
NOG
$2.35B
| $242K | ﹤0.01% |
+8,584
| New | +$211K |
|
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.