We are live on ! Find out more
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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.7M 0.02%
9,202
-392
-4% -$118K
EMN icon
327
Eastman Chemical
EMN
$8.42B
$2.69M 0.02%
22,250
+506
+2% +$56.3K
SCHW
328
Charles Schwab
SCHW
$187B
$2.68M 0.02%
31,854
+1,944
+6% +$157K
PINS icon
329
Pinterest
PINS
$13.4B
$2.63M 0.02%
72,249
+4,058
+6% +$180K
BAX icon
330
Baxter International
BAX
$14.2B
$2.63M 0.02%
30,580
+2,382
+8% +$192K
ST icon
331
Sensata Technologies
ST
$6.79B
$2.62M 0.02%
42,416
+2,119
+5% +$123K
SEE
332
DELISTED
Sealed Air
SEE
$2.61M 0.02%
38,649
+1,303
+3% +$81K
LCII icon
333
LCI Industries
LCII
$2.65B
$2.6M 0.02%
+16,688
New +$2.48M
OLN icon
334
Olin
OLN
$2.12B
$2.6M 0.02%
+45,150
New +$2.53M
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.58M 0.02%
27,150
+2,488
+10% +$229K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$164B
$2.55M 0.02%
375,407
+14,484
+4% +$98.1K
CTRA
337
DELISTED
Coterra Energy
CTRA
$2.55M 0.02%
+134,107
New +$2.8M
WRK
338
DELISTED
WestRock Company
WRK
$2.52M 0.02%
56,925
-8,901
-14% -$419K
AKAM icon
339
Akamai
AKAM
$15.9B
$2.52M 0.02%
21,558
-130
-0.6% -$14.3K
BX icon
340
Blackstone
BX
$110B
$2.51M 0.02%
19,393
+4,377
+29% +$584K
ALL icon
341
Allstate
ALL
$67.5B
$2.51M 0.02%
21,320
-1,372
-6% -$162K
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.02%
55,776
+1,501
+3% +$71.4K
RIO icon
343
Rio Tinto
RIO
$164B
$2.5M 0.02%
37,274
+4,300
+13% +$278K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.49M 0.02%
17,648
-490
-3% -$65.1K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.48M 0.02%
63,592
+3,334
+6% +$131K
HLI icon
346
Houlihan Lokey
HLI
$9.02B
$2.47M 0.02%
23,869
+585
+3% +$62.5K
CMI icon
347
Cummins
CMI
$88.7B
$2.46M 0.02%
11,267
-66
-0.6% -$15K
KEY icon
348
KeyCorp
KEY
$24.4B
$2.45M 0.02%
105,995
+3,469
+3% +$80.5K
DCI icon
349
Donaldson
DCI
$11.4B
$2.44M 0.02%
41,104
+1,198
+3% +$70.9K
AIG icon
350
American International
AIG
$41.3B
$2.43M 0.02%
42,698
+891
+2% +$50.7K
12 13
14
15 16

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.