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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
(-3.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
956
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$42.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
| 3 |
Merck
MRK
|
+$18.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Tesla
TSLA
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$58.6M |
| 2 |
PepsiCo
PEP
|
+$34.5M |
| 3 |
CVS Health
CVS
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32B
| $7.37M | 0.06% |
27,077
+744
| +3% | +$224K |
|
177
Aon
AON
$76B
| $7.33M | 0.06% |
22,502
-2,129
| -9% | -$619K |
|
178
Paychex
PAYX
$42.7B
| $7.26M | 0.06% |
53,212
-972
| -2% | -$119K |
|
179
Cintas
CTAS
$81.3B
| $7.17M | 0.06% |
67,408
+2,048
| +3% | +$199K |
|
180
Simpson Manufacturing
SSD
$8.16B
| $7.11M | 0.06% |
65,181
+1,769
| +3% | +$210K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.11M | 0.06% |
55,466
+44,384
| +401% | +$5.61M |
|
182
Primerica
PRI
$9.89B
| $7.06M | 0.06% |
51,582
+1,073
| +2% | +$152K |
|
183
First Hawaiian
FHB
$3.35B
| $6.88M | 0.06% |
246,533
+8,809
| +4% | +$254K |
|
184
Ameriprise Financial
AMP
$48.8B
| $6.87M | 0.06% |
22,862
-379
| -2% | -$115K |
|
185
Amphenol
APH
$209B
| $6.81M | 0.05% |
180,676
-16,524
| -8% | -$640K |
|
186
Corpay
CPAY
$25.7B
| $6.77M | 0.05% |
27,168
+1,356
| +5% | +$321K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $6.76M | 0.05% |
69,857
-1,958
| -3% | -$190K |
|
188
Altria Group
MO
$114B
| $6.7M | 0.05% |
128,308
+212
| +0.2% | +$10.8K |
|
189
Roper Technologies
ROP
$39.8B
| $6.49M | 0.05% |
13,744
+304
| +2% | +$137K |
|
190
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.47M | 0.05% |
138,859
-508
| -0.4% | -$23.7K |
|
191
CSX Corp
CSX
$93.1B
| $6.37M | 0.05% |
169,950
-1,613
| -0.9% | -$57.1K |
|
192
Amgen
AMGN
$222B
| $6.3M | 0.05% |
26,073
+40
| +0.2% | +$9.19K |
|
193
Adobe
ADBE
$105B
| $6.29M | 0.05% |
13,796
+436
| +3% | +$210K |
|
194
Omnicom Group
OMC
$23.4B
| $6.22M | 0.05% |
73,333
-76,488
| -51% | -$6.15M |
|
195
Duke Energy
DUK
$97.3B
| $6.2M | 0.05% |
55,486
+399
| +0.7% | +$41.4K |
|
196
Landstar System
LSTR
$6.21B
| $6.11M | 0.05% |
40,523
+1,220
| +3% | +$194K |
|
197
Teledyne Technologies
TDY
$32B
| $6.11M | 0.05% |
12,928
-271
| -2% | -$117K |
|
198
Factset
FDS
$10.2B
| $6.08M | 0.05% |
14,009
-3,324
| -19% | -$1.4M |
|
199
L3Harris
LHX
$53.4B
| $6.08M | 0.05% |
24,480
-2,046
| -8% | -$476K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.05M | 0.05% |
116,998
-3,000
| -3% | -$158K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.