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
ENB icon
351
Enbridge
ENB
$112B
$2.42M 0.02%
61,956
-632
-1% -$25.3K
KHC icon
352
Kraft Heinz
KHC
$30B
$2.42M 0.02%
67,309
-6,889
-9% -$248K
BNY
353
Bank of New York Mellon
BNY
$107B
$2.41M 0.02%
41,476
-1,231
-3% -$70.8K
ARW icon
354
Arrow Electronics
ARW
$10.4B
$2.4M 0.02%
17,892
+591
+3% +$72.5K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$2.39M 0.02%
12,143
+16
+0.1% +$3.25K
GLD icon
356
SPDR Gold Trust
GLD
$142B
$2.38M 0.02%
13,955
-3,194
-19% -$536K
COUP
357
DELISTED
Coupa Software Incorporated
COUP
$2.38M 0.02%
15,093
+4,986
+49% +$1.03M
IAU icon
358
iShares Gold Trust
IAU
$64.4B
$2.38M 0.02%
68,273
-11,868
-15% -$406K
FANG icon
359
Diamondback Energy
FANG
$52.7B
$2.37M 0.02%
21,936
-3,854
-15% -$418K
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.06B
$2.36M 0.02%
25,807
+446
+2% +$38.6K
TSCO icon
361
Tractor Supply
TSCO
$18B
$2.35M 0.02%
49,255
-6,225
-11% -$272K
SF
362
Stifel
SF
$12.6B
$2.33M 0.02%
49,523
+2,205
+5% +$107K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M 0.02%
28,004
+153
+0.5% +$11.4K
NTR icon
364
Nutrien
NTR
$30.7B
$2.31M 0.02%
30,683
-1,465
-5% -$103K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.29M 0.02%
22,378
-2,306
-9% -$230K
CLVT icon
366
Clarivate
CLVT
$1.16B
$2.27M 0.02%
96,604
+40,076
+71% +$928K
ATHM icon
367
Autohome
ATHM
$2.62B
$2.26M 0.02%
76,592
-3,590
-4% -$137K
RYAAY icon
368
Ryanair
RYAAY
$31.3B
$2.26M 0.02%
55,135
+1,760
+3% +$76.6K
DFIV icon
369
Dimensional International Value ETF
DFIV
$21.7B
$2.23M 0.02%
+67,907
New +$2.25M
SAN icon
370
Banco Santander
SAN
$210B
$2.2M 0.02%
668,678
-776
-0.1% -$2.73K
DOW icon
371
Dow Inc
DOW
$21.2B
$2.2M 0.02%
38,740
-6,190
-14% -$353K
PH icon
372
Parker-Hannifin
PH
$135B
$2.19M 0.02%
6,889
-122
-2% -$37.7K
SFBS
373
ServisFirst Bancshares
SFBS
$4.86B
$2.16M 0.02%
25,460
+6,072
+31% +$495K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.15M 0.02%
39,043
+7,354
+23% +$405K
COLD icon
375
Americold
COLD
$4.27B
$2.15M 0.02%
65,528
+10,252
+19% +$317K
13 14
15
16 17

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.