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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$18.5M 0.15%
64,883
-2,518
-4% -$694K
LOW icon
127
Lowe's Companies
LOW
$125B
$18M 0.15%
89,239
-3,686
-4% -$848K
ABT icon
128
Abbott
ABT
$187B
$17.9M 0.14%
151,137
-1,227
-0.8% -$152K
ORCL icon
129
Oracle
ORCL
$423B
$17.7M 0.14%
213,786
-8,293
-4% -$672K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.14%
79,192
-82,215
-51% -$20.5M
MMM icon
131
3M
MMM
$94.3B
$17.6M 0.14%
141,152
-10,094
-7% -$1.34M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17M 0.14%
49,071
+369
+0.8% +$128K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$16.6M 0.13%
79,211
-1,442
-2% -$323K
ACN icon
134
Accenture
ACN
$108B
$15.9M 0.13%
47,048
-3,010
-6% -$1.02M
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.3M 0.12%
286,410
+14,074
+5% +$752K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.2M 0.11%
181,747
-16,203
-8% -$1.25M
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13.9M 0.11%
368,638
-12,492
-3% -$478K
EMR icon
138
Emerson Electric
EMR
$88.3B
$13.7M 0.11%
139,804
+192
+0.1% +$18.2K
LMT icon
139
Lockheed Martin
LMT
$136B
$13.6M 0.11%
30,861
-1,269
-4% -$514K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$13.4M 0.11%
122,429
-51,657
-30% -$5.83M
ADSK icon
141
Autodesk
ADSK
$52.6B
$13.3M 0.11%
62,128
+15,538
+33% +$3.58M
PHM icon
142
Pultegroup
PHM
$25.3B
$12.6M 0.1%
299,703
+38,269
+15% +$1.9M
T icon
143
AT&T
T
$163B
$11.9M 0.1%
667,973
-23,538
-3% -$435K
ORI icon
144
Old Republic International
ORI
$10.4B
$11.9M 0.1%
458,864
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 0.09%
22
– –
DHR icon
146
Danaher
DHR
$144B
$11.6M 0.09%
44,577
-1,218
-3% -$305K
EW icon
147
Edwards Lifesciences
EW
$51.7B
$11.3M 0.09%
95,660
+2,579
+3% +$289K
TGT icon
148
Target
TGT
$68B
$11.2M 0.09%
52,937
-113
-0.2% -$24.4K
MDT icon
149
Medtronic
MDT
$112B
$10.8M 0.09%
97,572
-697
-0.7% -$73.6K
TRV icon
150
Travelers Companies
TRV
$80.2B
$10.8M 0.09%
59,214
-706
-1% -$121K
4 5
6
7 8

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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.