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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.02M 0.05%
54,938
+1,229
+2% +$133K
GOLF icon
202
Acushnet Holdings
GOLF
$5.45B
$6.01M 0.05%
149,327
+3,419
+2% +$154K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.99M 0.05%
47,882
-5,780
-11% -$729K
RELX icon
204
RELX
RELX
$62B
$5.99M 0.05%
192,443
-3,494
-2% -$106K
GIS icon
205
General Mills
GIS
$19.7B
$5.91M 0.05%
87,238
-72
-0.1% -$4.83K
HCA icon
206
HCA Healthcare
HCA
$89.5B
$5.88M 0.05%
23,448
+608
+3% +$153K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.86M 0.05%
73,702
-3,998
-5% -$314K
TTC icon
208
Toro Company
TTC
$9.49B
$5.74M 0.05%
67,086
+1,874
+3% +$174K
SNY icon
209
Sanofi
SNY
$104B
$5.73M 0.05%
111,538
+3,302
+3% +$171K
WTS icon
210
Watts Water Technologies
WTS
$13.1B
$5.7M 0.05%
40,834
+953
+2% +$150K
DRI icon
211
Darden Restaurants
DRI
$24.4B
$5.53M 0.04%
41,580
+362
+0.9% +$50K
AEP icon
212
American Electric Power
AEP
$68.4B
$5.52M 0.04%
55,336
-558
-1% -$51K
CME icon
213
CME Group
CME
$94.8B
$5.51M 0.04%
23,164
-734
-3% -$172K
BP icon
214
BP
BP
$107B
$5.49M 0.04%
186,872
-4,424
-2% -$135K
NKE icon
215
Nike
NKE
$61.9B
$5.45M 0.04%
40,478
-1,762
-4% -$248K
ANET icon
216
Arista Networks
ANET
$238B
$5.37M 0.04%
154,552
-31,320
-17% -$990K
CSV icon
217
Carriage Services
CSV
$569M
$5.35M 0.04%
100,252
– –
LIN icon
218
Linde
LIN
$226B
$5.31M 0.04%
16,637
+4,907
+42% +$1.52M
SBUX icon
219
Starbucks
SBUX
$120B
$5.25M 0.04%
57,761
-2,031
-3% -$192K
MTCH icon
220
Match Group
MTCH
$8.55B
$5.23M 0.04%
48,098
+10,086
+27% +$1.11M
RBC icon
221
RBC Bearings
RBC
$18B
$5.23M 0.04%
26,966
+347
+1% +$66.2K
C icon
222
Citigroup
C
$226B
$5.21M 0.04%
97,547
-41,138
-30% -$2.54M
NXPI icon
223
NXP Semiconductors
NXPI
$60.4B
$5.21M 0.04%
28,143
-12,078
-30% -$2.38M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39B
$5.16M 0.04%
47,647
-654
-1% -$69.2K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$5.15M 0.04%
38,954
-707
-2% -$91.3K
7 8
9
10 11

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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.