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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
SMBK icon
401
SmartFinancial
SMBK
$888M
$1.88M 0.01%
68,684
– –
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.01%
44,879
-482
-1% -$20.2K
PANW icon
403
Palo Alto Networks
PANW
$297B
$1.87M 0.01%
20,154
-41,268
-67% -$3.57M
O icon
404
Realty Income
O
$59.1B
$1.86M 0.01%
25,942
+17,854
+221% +$1.23M
XRAY icon
405
Dentsply Sirona
XRAY
$2.43B
$1.84M 0.01%
33,020
+337
+1% +$18.5K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.9B
$1.84M 0.01%
10,254
-712
-6% -$120K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.01%
21,411
-958
-4% -$82.2K
WWD icon
408
Woodward
WWD
$21.4B
$1.82M 0.01%
16,648
+216
+1% +$24.3K
BN icon
409
Brookfield
BN
$108B
$1.8M 0.01%
55,407
-20
-0% -$633
CI icon
410
Cigna
CI
$74.6B
$1.8M 0.01%
7,835
-56
-0.7% -$11.9K
GILD icon
411
Gilead Sciences
GILD
$165B
$1.8M 0.01%
24,743
-2,424
-9% -$167K
DEO icon
412
Diageo
DEO
$53.6B
$1.77M 0.01%
8,029
-567
-7% -$116K
CWAN
413
DELISTED
Clearwater Analytics
CWAN
$1.76M 0.01%
+76,414
New +$1.73M
SRCL
414
DELISTED
Stericycle Inc
SRCL
$1.75M 0.01%
29,299
+175
+0.6% +$11K
AZO icon
415
AutoZone
AZO
$51.1B
$1.73M 0.01%
826
-50
-6% -$93.1K
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.73M 0.01%
+66,281
New +$1.73M
PUK icon
417
Prudential
PUK
$35.2B
$1.73M 0.01%
50,205
-14,944
-23% -$567K
CHTR icon
418
Charter Communications
CHTR
$18.2B
$1.73M 0.01%
2,647
-75
-3% -$51.1K
EFX icon
419
Equifax
EFX
$21.4B
$1.7M 0.01%
5,812
– –
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.7M 0.01%
9,814
+755
+8% +$126K
AEE icon
421
Ameren
AEE
$30.1B
$1.67M 0.01%
18,711
+109
+0.6% +$9.26K
NEM icon
422
Newmont
NEM
$119B
$1.66M 0.01%
26,794
-6,549
-20% -$371K
COR icon
423
Cencora
COR
$61.2B
$1.65M 0.01%
12,428
+227
+2% +$27.9K
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.64M 0.01%
15,150
+3,821
+34% +$401K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.77B
$1.63M 0.01%
10,685
+1,307
+14% +$202K
15 16
17
18 19

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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.