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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
VRT icon
376
Vertiv
VRT
$105B
$2.11M 0.02%
84,628
-1,430
-2% -$35.8K
SRE icon
377
Sempra
SRE
$54.8B
$2.09M 0.02%
31,640
-2,668
-8% -$169K
AL
378
DELISTED
Air Lease Corp
AL
$2.09M 0.02%
47,280
+1,312
+3% +$56.9K
CNI icon
379
Canadian National Railway
CNI
$76.6B
$2.06M 0.02%
16,747
+38
+0.2% +$4.82K
BXP icon
380
Boston Properties
BXP
$11.1B
$2.03M 0.02%
17,631
+591
+3% +$68K
PSX icon
381
Phillips 66
PSX
$81.4B
$2.03M 0.02%
28,019
+2,680
+11% +$203K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.02%
15,710
+5,848
+59% +$754K
GWRE icon
383
Guidewire Software
GWRE
$14.2B
$2.01M 0.02%
17,708
-10
-0.1% -$1.19K
BIIB icon
384
Biogen
BIIB
$30.7B
$2.01M 0.02%
8,374
+4,246
+103% +$1.09M
ROK icon
385
Rockwell Automation
ROK
$49B
$2.01M 0.02%
5,758
+3,205
+126% +$1.06M
YUM icon
386
Yum! Brands
YUM
$41.1B
$2.01M 0.02%
14,468
+444
+3% +$56.8K
SLV icon
387
iShares Silver Trust
SLV
$30.7B
$1.99M 0.02%
92,725
-10,632
-10% -$230K
BR icon
388
Broadridge
BR
$19B
$1.99M 0.02%
+10,898
New +$1.92M
LDOS icon
389
Leidos
LDOS
$17.3B
$1.98M 0.02%
22,216
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$1.97M 0.02%
29,618
-2,087
-7% -$143K
LRCX icon
391
Lam Research
LRCX
$390B
$1.97M 0.02%
27,370
-4,490
-14% -$281K
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.96M 0.02%
17,210
-3
-0% -$343
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.02%
+24,085
New +$1.97M
NTAP icon
394
NetApp
NTAP
$37.2B
$1.94M 0.02%
21,070
-2,299
-10% -$207K
EXPE icon
395
Expedia Group
EXPE
$37.3B
$1.93M 0.02%
10,660
+114
+1% +$19.4K
GATX icon
396
GATX Corp
GATX
$6.27B
$1.92M 0.01%
18,393
+439
+2% +$43.8K
AZN icon
397
AstraZeneca
AZN
$250B
$1.92M 0.01%
16,437
-178
-1% -$20.9K
HPQ icon
398
HP
HPQ
$27.5B
$1.91M 0.01%
50,824
-366
-0.7% -$12K
NFLX icon
399
Netflix
NFLX
$309B
$1.91M 0.01%
31,660
+1,510
+5% +$96.5K
RNR icon
400
RenaissanceRe
RNR
$13.4B
$1.9M 0.01%
11,236
+459
+4% +$71.9K
14 15
16
17 18

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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.