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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
A icon
276
Agilent Technologies
A
$41.2B
$3.87M 0.03%
24,214
+944
+4% +$147K
TSM icon
277
TSMC
TSM
$2.18T
$3.81M 0.03%
31,643
+1,597
+5% +$187K
FERG icon
278
Ferguson
FERG
$49.8B
$3.79M 0.03%
21,097
+1,068
+5% +$167K
PNC icon
279
PNC Financial Services
PNC
$101B
$3.75M 0.03%
18,693
+97
+0.5% +$19.7K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.66M 0.03%
60,134
+18,522
+45% +$1.13M
SMG icon
281
ScottsMiracle-Gro
SMG
$3.66B
$3.66M 0.03%
22,715
+215
+1% +$33.3K
CHWY icon
282
Chewy
CHWY
$9.63B
$3.62M 0.03%
61,365
-495
-0.8% -$32.4K
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.6M 0.03%
4,759
-28
-0.6% -$21K
RJF icon
284
Raymond James Financial
RJF
$34B
$3.58M 0.03%
35,690
-79
-0.2% -$7.81K
ALB icon
285
Albemarle
ALB
$15.5B
$3.58M 0.03%
15,312
-613
-4% -$152K
WFC icon
286
Wells Fargo
WFC
$264B
$3.51M 0.03%
73,164
+11,273
+18% +$555K
CSGP icon
287
CoStar Group
CSGP
$12.3B
$3.51M 0.03%
44,384
+120
+0.3% +$10.1K
SNPS icon
288
Synopsys
SNPS
$79.7B
$3.44M 0.03%
9,342
-5,811
-38% -$1.96M
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.4M 0.03%
17,764
+617
+4% +$89.4K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.39M 0.03%
19,716
-1,085
-5% -$179K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.37M 0.03%
29,207
-2,160
-7% -$252K
NUE icon
292
Nucor
NUE
$62.1B
$3.32M 0.03%
29,099
+3,556
+14% +$389K
POOL icon
293
Pool Corp
POOL
$7.5B
$3.31M 0.03%
5,852
-91
-2% -$47.7K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$191B
$3.28M 0.03%
22,291
+12,518
+128% +$1.79M
NVS icon
295
Novartis
NVS
$297B
$3.26M 0.03%
37,223
-1,712
-4% -$142K
FFBC icon
296
First Financial Bancorp
FFBC
$3.53B
$3.24M 0.03%
132,966
– –
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.22M 0.03%
31,346
+491
+2% +$47.1K
MAS icon
298
Masco
MAS
$15.3B
$3.2M 0.02%
45,534
-866
-2% -$56K
MSI icon
299
Motorola Solutions
MSI
$77.4B
$3.17M 0.02%
11,653
-744
-6% -$187K
WEC icon
300
WEC Energy
WEC
$35.1B
$3.16M 0.02%
32,535
-3,033
-9% -$277K
10 11
12
13 14

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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.