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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
APO icon
901
Apollo Global Management
APO
$73.4B
– –
-6,000
Closed -$435K
AQN icon
902
Algonquin Power & Utilities
AQN
$4.42B
– –
-10,262
Closed -$148K
AVTR icon
903
Avantor
AVTR
$9.19B
– –
-5,585
Closed -$235K
BCRX icon
904
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-15,363
Closed -$213K
BIP icon
905
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,944
Closed -$282K
BSM icon
906
Black Stone Minerals
BSM
$3B
– –
-10,563
Closed -$109K
CBRL icon
907
Cracker Barrel
CBRL
$1.29B
– –
-2,355
Closed -$303K
CCOI icon
908
Cogent Communications
CCOI
$508M
– –
-8,240
Closed -$603K
CODI icon
909
Compass Diversified
CODI
$828M
– –
-12,400
Closed -$379K
CRNC icon
910
Cerence
CRNC
$413M
– –
-4,587
Closed -$351K
DINO icon
911
HF Sinclair
DINO
$14.5B
– –
-8,532
Closed -$279K
DLB icon
912
Dolby
DLB
$5.79B
– –
-2,138
Closed -$204K
EAGG icon
913
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-10,487
Closed -$579K
EFG icon
914
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,124
Closed -$234K
ESGE icon
915
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,367
Closed -$213K
IIPR icon
916
Innovative Industrial Properties
IIPR
$1.72B
– –
-861
Closed -$227K
ITGR icon
917
Integer Holdings
ITGR
$4.26B
– –
-2,480
Closed -$212K
IXN icon
918
iShares Global Tech ETF
IXN
$9.26B
– –
-3,138
Closed -$202K
KLAC icon
919
KLA
KLAC
$259B
– –
-5,280
Closed -$227K
KMPR icon
920
Kemper
KMPR
$1.68B
– –
-4,626
Closed -$272K
LCNB icon
921
LCNB Corp
LCNB
$283M
– –
-22,300
Closed -$436K
LKFN icon
922
Lakeland Financial Corp
LKFN
$1.53B
– –
-2,550
Closed -$204K
MGK icon
923
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,170
Closed -$217K
MIDD icon
924
Middleby
MIDD
$6.08B
– –
-1,093
Closed -$215K
MRNA icon
925
Moderna
MRNA
$23.6B
– –
-937
Closed -$238K
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.