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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$30.8M 0.25%
234,926
-2,284
-1% -$327K
CRM icon
102
Salesforce
CRM
$158B
$30.6M 0.25%
143,933
+2,661
+2% +$573K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$29.5M 0.24%
70,978
-531
-0.7% -$217K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.2M 0.24%
259,736
+28,618
+12% +$3.19M
HLT icon
105
Hilton Worldwide
HLT
$71.5B
$28.8M 0.23%
189,522
+925
+0.5% +$136K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 0.23%
268,402
-32,772
-11% -$3.61M
FISV
107
Fiserv Inc
FISV
$27.9B
$26.4M 0.21%
259,898
+31,696
+14% +$3.21M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$25.8M 0.21%
165,993
+5,772
+4% +$888K
INTC icon
109
Intel
INTC
$513B
$25.8M 0.21%
519,966
+9,693
+2% +$480K
TMUS icon
110
T-Mobile US
TMUS
$190B
$25.3M 0.2%
197,014
+45,638
+30% +$5.44M
TSLA icon
111
Tesla
TSLA
$1.3T
$25.2M 0.2%
70,071
+55,404
+378% +$17.3M
PFE icon
112
Pfizer
PFE
$153B
$25.1M 0.2%
485,294
-5,717
-1% -$297K
DIS icon
113
Walt Disney
DIS
$181B
$23.8M 0.19%
173,783
-17,971
-9% -$2.6M
GPN icon
114
Global Payments
GPN
$22.8B
$23.8M 0.19%
173,984
+532
+0.3% +$74.3K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.8M 0.19%
399,936
-3,144
-0.8% -$184K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$23.7M 0.19%
550,861
+12,637
+2% +$590K
ADP icon
117
Automatic Data Processing
ADP
$108B
$23.5M 0.19%
103,202
-2,770
-3% -$593K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.9M 0.18%
107,771
-428
-0.4% -$90.1K
CAT icon
119
Caterpillar
CAT
$387B
$21.1M 0.17%
94,768
-25
-0% -$5.24K
BBY icon
120
Best Buy
BBY
$17.3B
$20.1M 0.16%
220,609
+9,556
+5% +$947K
PPG icon
121
PPG Industries
PPG
$26.6B
$20M 0.16%
152,927
+1,915
+1% +$278K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$19M 0.15%
189,951
-310
-0.2% -$30.3K
SO icon
123
Southern Company
SO
$107B
$18.9M 0.15%
260,667
-12,957
-5% -$878K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.7M 0.15%
376,010
+5,411
+1% +$276K
GS icon
125
Goldman Sachs
GS
$303B
$18.6M 0.15%
56,385
+316
+0.6% +$112K
3 4
5
6 7

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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.