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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
ARRY icon
876
Array Technologies
ARRY
$855M
$137K ﹤0.01%
12,153
+1,471
+14% +$16.5K
KD icon
877
Kyndryl
KD
$3.05B
$137K ﹤0.01%
+10,452
New +$157K
VGR
878
DELISTED
Vector Group Ltd.
VGR
$137K ﹤0.01%
11,357
-5,679
-33% -$63.2K
HYT icon
879
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K ﹤0.01%
12,400
– –
DSM
880
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$126K ﹤0.01%
17,874
– –
COTY icon
881
Coty
COTY
$2.48B
$123K ﹤0.01%
+13,699
New +$122K
PDYN icon
882
Palladyne AI
PDYN
$296M
$123K ﹤0.01%
3,083
+1,250
+68% +$50.1K
AMCR icon
883
Amcor
AMCR
$22.1B
$119K ﹤0.01%
2,107
– –
PHK
884
PIMCO High Income Fund
PHK
$880M
$105K ﹤0.01%
+18,205
New +$107K
ACIC icon
885
American Coastal Insurance
ACIC
$493M
$97K ﹤0.01%
+29,444
New +$111K
HYZN
886
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$97K ﹤0.01%
304
– –
ITUB icon
887
Itaú Unibanco
ITUB
$87.5B
$75K ﹤0.01%
14,851
-97,815
-87% -$412K
XPL icon
888
Solitario Resources
XPL
$72.9M
$74K ﹤0.01%
88,264
– –
FAX
889
abrdn Asia-Pacific Income Fund
FAX
$600M
$64K ﹤0.01%
3,161
– –
TEF
890
DELISTED
Telefonica
TEF
$58K ﹤0.01%
12,387
– –
PPT
891
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
11,900
– –
BKEP
892
DELISTED
Blueknight Energy Partners L.P.
BKEP
$37K ﹤0.01%
11,000
– –
IGF icon
893
iShares Global Infrastructure ETF
IGF
$10.7B
$32K ﹤0.01%
623
– –
GRABW icon
894
Grab Holdings Warrant
GRABW
$738K
$27K ﹤0.01%
+35,000
New +$45.1K
DFTX
895
Definium Therapeutics
DFTX
$6.12B
$22K ﹤0.01%
1,333
– –
URG
896
Ur-Energy
URG
$556M
$20K ﹤0.01%
12,254
– –
DMK
897
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20K ﹤0.01%
493
– –
ISTB icon
898
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8K ﹤0.01%
161
-222
-58% -$11K
JNK icon
899
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
73
-107
-59% -$11.2K
AGM icon
900
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,677
Closed -$207K
34 35
36
37 38

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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.