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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
XME icon
851
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$221K ﹤0.01%
+3,605
New +$184K
CHH icon
852
Choice Hotels
CHH
$4.8B
$218K ﹤0.01%
1,535
– –
RSI icon
853
Rush Street Interactive
RSI
$2.88B
$218K ﹤0.01%
30,000
– –
FE icon
854
FirstEnergy
FE
$27.5B
$217K ﹤0.01%
4,722
-460
-9% -$19.5K
ROCK icon
855
Gibraltar Industries
ROCK
$1.49B
$217K ﹤0.01%
5,057
-486
-9% -$25.6K
ASX icon
856
ASE Group
ASX
$82.2B
$216K ﹤0.01%
30,528
+3,294
+12% +$24.2K
WTM icon
857
White Mountains Insurance
WTM
$5.13B
$215K ﹤0.01%
+189
New +$198K
ARE icon
858
Alexandria Real Estate Equities
ARE
$8.56B
$214K ﹤0.01%
1,064
+1
+0.1% +$195
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$214K ﹤0.01%
11,034
– –
LMAT icon
860
LeMaitre Vascular
LMAT
$1.86B
$211K ﹤0.01%
4,546
-207
-4% -$9.26K
EQIX icon
861
Equinix
EQIX
$103B
$210K ﹤0.01%
283
+2
+0.7% +$1.44K
IGE icon
862
iShares North American Natural Resources ETF
IGE
$754M
$210K ﹤0.01%
+5,200
New +$191K
REZI icon
863
Resideo Technologies
REZI
$3.95B
$210K ﹤0.01%
8,823
-83
-0.9% -$2.08K
XLC icon
864
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$208K ﹤0.01%
3,024
-166
-5% -$11.7K
CFG icon
865
Citizens Financial Group
CFG
$30.6B
$207K ﹤0.01%
4,561
+22
+0.5% +$1.13K
APG icon
866
APi Group
APG
$18B
$206K ﹤0.01%
14,651
– –
BHVN
867
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$206K ﹤0.01%
+1,743
New +$217K
LECO icon
868
Lincoln Electric
LECO
$15.4B
$201K ﹤0.01%
+1,455
New +$191K
RCL icon
869
Royal Caribbean
RCL
$85.6B
$200K ﹤0.01%
+2,392
New +$188K
INN
870
Summit Hotel Properties
INN
$700M
$199K ﹤0.01%
19,987
-288
-1% -$2.83K
LXP icon
871
LXP Industrial Trust
LXP
$3.57B
$193K ﹤0.01%
2,455
-34
-1% -$2.56K
SLI
872
Standard Lithium
SLI
$584M
$176K ﹤0.01%
+20,000
New +$135K
PSLV icon
873
Sprott Physical Silver Trust
PSLV
$13.2B
$162K ﹤0.01%
18,418
– –
SIGA icon
874
SIGA Technologies
SIGA
$219M
$145K ﹤0.01%
20,497
– –
AKYA
875
DELISTED
Akoya BioSciences
AKYA
$142K ﹤0.01%
12,919
– –
33 34
35
36 37

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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.