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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
LH icon
251
Labcorp
LH
$25.9B
$4.64M 0.04%
17,176
+1,874
+12% +$464K
LULU icon
252
lululemon athletica
LULU
$14.6B
$4.52M 0.04%
11,541
+532
+5% +$227K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$4.49M 0.04%
51,565
-223
-0.4% -$18.7K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.47M 0.03%
88,191
+13,205
+18% +$670K
DLTR icon
255
Dollar Tree
DLTR
$25.2B
$4.42M 0.03%
31,426
+3,014
+11% +$366K
COF icon
256
Capital One
COF
$134B
$4.36M 0.03%
30,045
-694
-2% -$107K
ABB
257
DELISTED
ABB Ltd
ABB
$4.35M 0.03%
113,927
-22,629
-17% -$794K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.34M 0.03%
33,767
-936
-3% -$121K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$4.34M 0.03%
51,261
-426
-0.8% -$36.3K
DG icon
260
Dollar General
DG
$27.9B
$4.32M 0.03%
18,330
-16,535
-47% -$3.65M
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.29M 0.03%
64,604
-3,237
-5% -$217K
KRNT icon
262
Kornit Digital
KRNT
$791M
$4.24M 0.03%
27,860
-30
-0.1% -$4.62K
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$4.19M 0.03%
7,048
-633
-8% -$359K
AVGO icon
264
Broadcom
AVGO
$2.04T
$4.13M 0.03%
62,090
-6,060
-9% -$341K
IBML
265
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.1M 0.03%
158,246
+73,066
+86% +$1.9M
FAST icon
266
Fastenal
FAST
$59.5B
$4.08M 0.03%
127,360
-2,848
-2% -$84K
LIN icon
267
Linde
LIN
$226B
$4.06M 0.03%
11,730
-278
-2% -$90.1K
APAM icon
268
Artisan Partners
APAM
$3.02B
$4.04M 0.03%
84,735
+2,666
+3% +$128K
HAS icon
269
Hasbro
HAS
$13.2B
$4M 0.03%
39,327
-4,889
-11% -$469K
MSM icon
270
MSC Industrial Direct
MSM
$6.86B
$4M 0.03%
47,573
-141,842
-75% -$11.9M
ELV icon
271
Elevance Health
ELV
$85.5B
$3.99M 0.03%
8,614
+105
+1% +$44.2K
PGR icon
272
Progressive
PGR
$125B
$3.98M 0.03%
38,819
-490
-1% -$46.8K
TT icon
273
Trane Technologies
TT
$106B
$3.91M 0.03%
19,349
-1,124
-5% -$212K
ANSS
274
DELISTED
Ansys
ANSS
$3.88M 0.03%
9,659
-93
-1% -$35.7K
HEI icon
275
HEICO Corp
HEI
$51.4B
$3.87M 0.03%
26,857
-20
-0.1% -$2.82K
9 10
11
12 13

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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.