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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
+270.9%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$617M 4.98%
1,359,822
+11,044
+0.8% +$4.94M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411M 3.32%
7,667,090
+287,275
+4% +$15.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$388M 3.13%
1,258,350
-6,146
-0.5% -$1.85M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$375M 3.03%
3,478,962
+164,897
+5% +$17.8M
AAPL icon
5
Apple
AAPL
$4.89T
$327M 2.64%
1,875,260
-62,850
-3% -$10.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228M 1.84%
4,751,463
+530,443
+13% +$25.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$224M 1.81%
2,935,195
+16,745
+0.6% +$1.26M
JPM icon
8
JPMorgan Chase
JPM
$939B
$186M 1.5%
1,361,873
-1,706
-0.1% -$252K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$183M 1.48%
2,486,724
-64,386
-3% -$4.82M
CVX icon
10
Chevron
CVX
$388B
$180M 1.45%
1,105,061
-10,368
-0.9% -$1.49M
GL icon
11
Globe Life
GL
$13.5B
$176M 1.42%
1,753,705
-2,557
-0.1% -$259K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$166M 1.34%
2,387,044
+12,052
+0.5% +$823K
XOM icon
13
ExxonMobil
XOM
$651B
$160M 1.29%
1,941,082
-5,602
-0.3% -$435K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$150M 1.21%
1,467,457
+38,745
+3% +$3.95M
SNA icon
15
Snap-on
SNA
$20.9B
$150M 1.21%
730,857
-599
-0.1% -$126K
LLY icon
16
Eli Lilly
LLY
$1.07T
$149M 1.2%
518,637
-3,002
-0.6% -$773K
NEE icon
17
NextEra Energy
NEE
$187B
$145M 1.17%
1,713,451
+10,748
+0.6% +$861K
MRK icon
18
Merck
MRK
$324B
$142M 1.15%
1,734,680
+234,766
+16% +$18.5M
KO icon
19
Coca-Cola
KO
$354B
$139M 1.12%
2,245,561
-13,350
-0.6% -$812K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$137M 1.11%
772,914
+71,730
+10% +$12.2M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$137M 1.1%
681,732
+8,546
+1% +$1.7M
WMT icon
22
Walmart Inc
WMT
$871B
$132M 1.06%
2,650,371
+74,202
+3% +$3.48M
PG icon
23
Procter & Gamble
PG
$343B
$129M 1.04%
842,521
+31,122
+4% +$4.87M
AMZN icon
24
Amazon
AMZN
$2.5T
$123M 0.99%
754,300
-60,080
-7% -$9.28M
HD icon
25
Home Depot
HD
$332B
$119M 0.96%
398,089
-5,006
-1% -$1.74M
1
2 3 4 5

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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.