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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
RHI icon
76
Robert Half
RHI
$4.37B
$49M 0.4%
428,916
-17,486
-4% -$2.02M
HUBB icon
77
Hubbell
HUBB
$27.2B
$47.7M 0.39%
259,776
+1,377
+0.5% +$258K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$46.9M 0.38%
1,477,832
+357,158
+32% +$11.4M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.8M 0.37%
824,025
+147,624
+22% +$8.53M
ABBV icon
80
AbbVie
ABBV
$435B
$45.6M 0.37%
281,192
-86,403
-24% -$12.6M
V icon
81
Visa
V
$677B
$45.3M 0.37%
204,225
-25,692
-11% -$5.56M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.9M 0.36%
99,370
+4,717
+5% +$2.1M
ETN icon
83
Eaton
ETN
$174B
$43.4M 0.35%
286,182
-3,659
-1% -$573K
INTU icon
84
Intuit
INTU
$89B
$43.2M 0.35%
89,767
+504
+0.6% +$258K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$42.8M 0.35%
257,726
+4,254
+2% +$699K
SYF icon
86
Synchrony
SYF
$25.6B
$41.7M 0.34%
1,197,112
+1,831
+0.2% +$76.6K
EG icon
87
Everest Group
EG
$14.4B
$40.1M 0.32%
133,110
+30,216
+29% +$8.68M
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.5M 0.31%
498,438
-3,303
-0.7% -$255K
BAC icon
89
Bank of America
BAC
$442B
$38.4M 0.31%
930,820
-1,297,861
-58% -$58.6M
AXP icon
90
American Express
AXP
$230B
$38.3M 0.31%
204,628
-7,752
-4% -$1.4M
SYY icon
91
Sysco
SYY
$40.3B
$38M 0.31%
465,996
-8,033
-2% -$649K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$37.4M 0.3%
83,571
+2,548
+3% +$1.05M
SBAC icon
93
SBA Communications
SBAC
$19.5B
$37.1M 0.3%
107,936
+2,712
+3% +$880K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$35.2M 0.28%
97,066
-11,349
-10% -$4.03M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.8M 0.27%
95,794
-3,011
-3% -$974K
SSB icon
96
SouthState Bank Corp
SSB
$10.5B
$33.8M 0.27%
413,698
-15,970
-4% -$1.38M
SPGI icon
97
S&P Global
SPGI
$120B
$33.2M 0.27%
80,833
+9,097
+13% +$3.71M
CCI icon
98
Crown Castle
CCI
$32.2B
$32.9M 0.27%
178,329
+44,304
+33% +$7.89M
RTX icon
99
RTX Corp
RTX
$301B
$31.7M 0.26%
319,697
-22,237
-7% -$2.11M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.25%
125,815
+5,647
+5% +$1.28M
2 3
4
5 6

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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.