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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
+9.87%
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
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$213M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$27.8M
2
SPGI icon
S&P Global
SPGI
+$23.8M
3
CCI icon
Crown Castle
CCI
+$23.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$32.4M
2
OMC icon
Omnicom Group
OMC
+$25.3M
3
V icon
Visa
V
+$24.8M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
MSM icon
MSC Industrial Direct
MSM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$5.6M 0.04%
48,301
+4,275
+10% +$467K
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$5.59M 0.04%
8,497
+2
+0% +$1.26K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.1B
$5.55M 0.04%
20,980
+82
+0.4% +$21.1K
CME icon
229
CME Group
CME
$94.8B
$5.46M 0.04%
23,898
-1,281
-5% -$282K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$5.42M 0.04%
39,661
+858
+2% +$114K
SNY icon
231
Sanofi
SNY
$104B
$5.42M 0.04%
108,236
+1,833
+2% +$90.7K
DHI icon
232
D.R. Horton
DHI
$42.3B
$5.41M 0.04%
49,850
+1,626
+3% +$157K
RBC icon
233
RBC Bearings
RBC
$18B
$5.38M 0.04%
26,619
+1,121
+4% +$241K
MC icon
234
Moelis & Co
MC
$4.94B
$5.34M 0.04%
85,420
+4,141
+5% +$277K
CARR icon
235
Carrier Global
CARR
$52.8B
$5.29M 0.04%
97,540
-1,186
-1% -$64K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.29M 0.04%
72,314
+24,282
+51% +$1.8M
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.28M 0.04%
43,172
+2,316
+6% +$276K
KEYS icon
238
Keysight
KEYS
$58.3B
$5.18M 0.04%
25,102
+37
+0.1% +$6.92K
TSLA icon
239
Tesla
TSLA
$1.3T
$5.17M 0.04%
14,667
+1,371
+10% +$460K
RLI icon
240
RLI Corp
RLI
$5.89B
$5.11M 0.04%
91,222
+3,470
+4% +$188K
BP icon
241
BP
BP
$107B
$5.09M 0.04%
191,296
+14,121
+8% +$392K
VEEV icon
242
Veeva Systems
VEEV
$37.4B
$5.04M 0.04%
19,730
+2,860
+17% +$831K
MTCH icon
243
Match Group
MTCH
$8.55B
$5.03M 0.04%
38,012
+829
+2% +$120K
GE icon
244
GE Aerospace
GE
$384B
$5.02M 0.04%
+85,293
New +$5.36M
AEP icon
245
American Electric Power
AEP
$68.4B
$4.97M 0.04%
55,894
+858
+2% +$72.4K
UL icon
246
Unilever
UL
$136B
$4.83M 0.04%
79,865
+9,245
+13% +$549K
IEX icon
247
IDEX
IEX
$17.3B
$4.79M 0.04%
20,279
+992
+5% +$225K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.6B
$4.72M 0.04%
21,564
+3,753
+21% +$796K
CBRE icon
249
CBRE Group
CBRE
$42.9B
$4.71M 0.04%
43,370
+457
+1% +$46.8K
FDX icon
250
FedEx
FDX
$75.4B
$4.68M 0.04%
18,104
+874
+5% +$210K
8 9
10
11 12

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Regions Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Regions Financial Corp held 959 positions worth $12.8B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q4 2021 filing shows 66 new, 340 increased, 405 reduced and 36 closed positions. Its largest new stake was Everest Group: 102,894 shares worth $28.2M. The largest sale was AbbVie, an estimated $32.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q4 2021 buy was Everest Group: 102,894 shares worth $28.2M.
  • Regions Financial Corp added most to S&P Global in Q4 2021, an estimated $23.8M increase.
  • Regions Financial Corp's biggest Q4 2021 reduction was AbbVie, cutting an estimated $32.4M.
  • Regions Financial Corp fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.86M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $12.8B portfolio in Q4 2021.
  • Regions Financial Corp opened 66 new positions and closed 36 in Q4 2021.
  • Regions Financial Corp's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Regions Financial Corp's 13F filing for Q4 2021, filed 31 Jan 2022.