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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
NAD icon
926
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-26,140
Closed -$421K
NEA icon
927
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-19,882
Closed -$310K
PRK icon
928
Park National Corp
PRK
$3.67B
– –
-1,500
Closed -$206K
PULS icon
929
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-9,544
Closed -$472K
QUAL icon
930
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,494
Closed -$217K
RSPT icon
931
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-11,500
Closed -$373K
SNDR icon
932
Schneider National
SNDR
$6.25B
– –
-7,655
Closed -$206K
SUB icon
933
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,128
Closed -$336K
SXI icon
934
Standex International
SXI
$4.12B
– –
-2,009
Closed -$223K
TDOC icon
935
Teladoc Health
TDOC
$1.3B
– –
-11,028
Closed -$1.01M
TGNA
936
DELISTED
TEGNA Inc
TGNA
– –
-29,890
Closed -$555K
UFPI icon
937
UFP Industries
UFPI
$5.19B
– –
-2,186
Closed -$201K
VGLT icon
938
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-2,987
Closed -$267K
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,201
Closed -$246K
NBIS
940
Nebius Group N.V.
NBIS
$47.7B
– –
-5,676
Closed -$343K
XYZ
941
Block Inc
XYZ
$47.5B
– –
-1,373
Closed -$221K
XIFR
942
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,378
Closed -$623K
DOOR
943
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,965
Closed -$231K
MGI
944
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,000
Closed -$118K
FRTA
945
DELISTED
Forterra, Inc
FRTA
– –
-46,500
Closed -$1.11M
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,702
Closed -$260K
INFO
947
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,723
Closed -$362K
XLNX
948
DELISTED
Xilinx Inc
XLNX
– –
-55,718
Closed -$11.8M
RDS.A
949
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,238
Closed -$1.36M
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,509
Closed -$846K
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.