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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
EQNR icon
301
Equinor
EQNR
$92.4B
$3.15M 0.02%
119,446
-21,924
-16% -$579K
AMT icon
302
American Tower
AMT
$80.4B
$3.14M 0.02%
10,747
-1,668
-13% -$456K
AFL icon
303
Aflac
AFL
$62.6B
$3.12M 0.02%
53,407
-6,173
-10% -$346K
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.1M 0.02%
14,177
– –
CLX icon
305
Clorox
CLX
$12.7B
$3.09M 0.02%
17,747
-4,873
-22% -$812K
JKHY icon
306
Jack Henry & Associates
JKHY
$11.1B
$3.07M 0.02%
18,364
+593
+3% +$96K
GWW icon
307
W.W. Grainger
GWW
$60.2B
$3.06M 0.02%
5,915
-83
-1% -$39.1K
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$3.04M 0.02%
19,562
-48
-0.2% -$7.68K
KMX icon
309
CarMax
KMX
$8.26B
$3.03M 0.02%
23,296
-29
-0.1% -$4.06K
BCS icon
310
Barclays
BCS
$94.1B
$3M 0.02%
290,145
+3,495
+1% +$36.7K
SU icon
311
Suncor Energy
SU
$70.3B
$2.98M 0.02%
119,138
-20,448
-15% -$498K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$2.97M 0.02%
15,748
-145
-0.9% -$26.8K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.96M 0.02%
27,093
-165
-0.6% -$18K
PSMT icon
314
Pricesmart
PSMT
$5.46B
$2.93M 0.02%
40,017
+887
+2% +$66.7K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.02%
36,080
-10,800
-23% -$878K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.88M 0.02%
103,604
+34,552
+50% +$976K
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.87M 0.02%
71,133
+31,002
+77% +$1.26M
DD icon
318
DuPont de Nemours
DD
$19.2B
$2.83M 0.02%
27,891
-1,079
-4% -$103K
LUMN icon
319
Lumen
LUMN
$6.44B
$2.82M 0.02%
224,967
-10,845
-5% -$138K
CDW icon
320
CDW
CDW
$17B
$2.82M 0.02%
13,760
-311
-2% -$59.1K
MCO icon
321
Moody's
MCO
$82.7B
$2.81M 0.02%
7,184
– –
ATR icon
322
AptarGroup
ATR
$8.61B
$2.75M 0.02%
22,450
+304
+1% +$37.8K
MRSH
323
Marsh
MRSH
$91.5B
$2.75M 0.02%
15,811
-167
-1% -$27.7K
MS icon
324
Morgan Stanley
MS
$340B
$2.73M 0.02%
27,821
-1,745
-6% -$174K
TYL icon
325
Tyler Technologies
TYL
$12.8B
$2.73M 0.02%
5,073
-68
-1% -$35.2K
11 12
13
14 15

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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.