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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
VTWO icon
826
Vanguard Russell 2000 ETF
VTWO
$17.4B
$240K ﹤0.01%
2,894
-605
-17% -$49.8K
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$8.53B
$240K ﹤0.01%
+6,787
New +$226K
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,662
– –
DRE
829
DELISTED
Duke Realty Corp.
DRE
$239K ﹤0.01%
4,102
– –
DOX icon
830
Amdocs
DOX
$6.22B
$238K ﹤0.01%
2,891
– –
ET icon
831
Energy Transfer Partners
ET
$69.3B
$238K ﹤0.01%
21,281
+8,626
+68% +$85.5K
HASI icon
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$238K ﹤0.01%
5,025
+450
+10% +$20.1K
BURL icon
833
Burlington
BURL
$23.2B
$236K ﹤0.01%
1,298
-23
-2% -$5.04K
MGA icon
834
Magna International
MGA
$18.8B
$236K ﹤0.01%
3,670
+100
+3% +$7.41K
TECH icon
835
Bio-Techne
TECH
$11.3B
$236K ﹤0.01%
2,176
– –
TDG icon
836
TransDigm Group
TDG
$67.7B
$235K ﹤0.01%
360
+5
+1% +$3.21K
UTHR icon
837
United Therapeutics
UTHR
$23.1B
$235K ﹤0.01%
1,308
-22
-2% -$4.19K
BBWI icon
838
Bath & Body Works
BBWI
$4.1B
$233K ﹤0.01%
4,880
– –
MEDP icon
839
Medpace
MEDP
$16.5B
$233K ﹤0.01%
1,422
– –
MTUM icon
840
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$233K ﹤0.01%
1,382
-140
-9% -$23K
AIT icon
841
Applied Industrial Technologies
AIT
$13.3B
$232K ﹤0.01%
2,263
– –
ATEX icon
842
Anterix
ATEX
$1.94B
$232K ﹤0.01%
+4,000
New +$219K
SCI icon
843
Service Corp International
SCI
$11.6B
$230K ﹤0.01%
3,501
-840
-19% -$52.9K
ONEW icon
844
OneWater Marine
ONEW
$201M
$228K ﹤0.01%
+6,630
New +$319K
DLR icon
845
Digital Realty Trust
DLR
$71.7B
$227K ﹤0.01%
1,601
-82
-5% -$11.8K
BOH icon
846
Bank of Hawaii
BOH
$3.13B
$225K ﹤0.01%
2,680
+222
+9% +$19.2K
CHD icon
847
Church & Dwight Co
CHD
$24.5B
$225K ﹤0.01%
2,271
-204
-8% -$20.3K
FBMS
848
DELISTED
The First Bancshares, Inc.
FBMS
$225K ﹤0.01%
6,689
– –
NXRT
849
NexPoint Residential Trust
NXRT
$652M
$222K ﹤0.01%
2,455
-176
-7% -$14.7K
PSA icon
850
Public Storage
PSA
$61.3B
$221K ﹤0.01%
566
-22
-4% -$7.98K
32 33
34
35 36

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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.