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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.45B
$10.2M 0.08%
178,252
+80,191
+82% +$4.8M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.2M 0.08%
370,024
-358
-0.1% -$9.8K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$10.2M 0.08%
112,562
-22
-0% -$1.71K
RSG icon
154
Republic Services
RSG
$65.7B
$10.1M 0.08%
76,383
-1,563
-2% -$199K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$10.1M 0.08%
82,027
-934
-1% -$123K
PM icon
156
Philip Morris
PM
$295B
$10.1M 0.08%
107,458
-4,506
-4% -$451K
DE icon
157
Deere & Co
DE
$168B
$10.1M 0.08%
24,213
-45
-0.2% -$17.2K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$9.96M 0.08%
33,001
+1,031
+3% +$301K
IBM icon
159
IBM
IBM
$224B
$9.8M 0.08%
75,400
-631
-0.8% -$82.3K
FCN icon
160
FTI Consulting
FCN
$4.18B
$9.64M 0.08%
61,295
+1,162
+2% +$173K
PRU icon
161
Prudential Financial
PRU
$41.8B
$9.5M 0.08%
80,412
-16,248
-17% -$1.85M
DXCM icon
162
DexCom
DXCM
$32B
$9.23M 0.07%
72,136
+424
+0.6% +$46.4K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$9.21M 0.07%
36,898
-2,947
-7% -$814K
NOW icon
164
ServiceNow
NOW
$129B
$9.1M 0.07%
81,735
+2,970
+4% +$333K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$8.62M 0.07%
78,809
+76,154
+2,868% +$9.09M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.47M 0.07%
70,024
-18,177
-21% -$2.27M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$8.28M 0.07%
109,156
-228
-0.2% -$18.1K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$8.18M 0.07%
179,085
-13,845
-7% -$618K
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$8.17M 0.07%
382,355
+90,945
+31% +$1.89M
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.94M 0.06%
48,012
+885
+2% +$146K
GGG icon
171
Graco
GGG
$13.5B
$7.67M 0.06%
109,991
+3,092
+3% +$223K
EME icon
172
Emcor
EME
$36B
$7.62M 0.06%
67,675
+1,891
+3% +$223K
EXPE icon
173
Expedia Group
EXPE
$37.3B
$7.56M 0.06%
38,644
+27,984
+263% +$5.24M
VRSK icon
174
Verisk Analytics
VRSK
$25B
$7.43M 0.06%
34,644
+467
+1% +$92.1K
MANH icon
175
Manhattan Associates
MANH
$11.4B
$7.39M 0.06%
53,300
+1,126
+2% +$151K
5 6
7
8 9

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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.