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
IR icon
426
Ingersoll Rand
IR
$33.7B
$1.63M 0.01%
26,339
-261
-1% -$14.9K
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.38B
$1.62M 0.01%
24,594
– –
WMB icon
428
Williams Companies
WMB
$86.1B
$1.59M 0.01%
60,896
-13,261
-18% -$366K
KTB icon
429
Kontoor Brands
KTB
$4.26B
$1.57M 0.01%
30,584
+1,538
+5% +$82.5K
SAP icon
430
SAP
SAP
$238B
$1.56M 0.01%
11,163
+187
+2% +$26.1K
DVY icon
431
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.01%
12,648
-2,467
-16% -$294K
KKR icon
432
KKR & Co
KKR
$92.3B
$1.55M 0.01%
20,771
+1,676
+9% +$124K
MAT icon
433
Mattel
MAT
$4.23B
$1.5M 0.01%
69,846
– –
SAIC icon
434
Saic
SAIC
$5.35B
$1.5M 0.01%
18,000
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.01%
28,311
-1,131
-4% -$54.8K
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.47M 0.01%
56,510
-92,239
-62% -$2.41M
MRVL icon
437
Marvell Technology
MRVL
$196B
$1.46M 0.01%
16,732
-197
-1% -$14.7K
GLW icon
438
Corning
GLW
$143B
$1.46M 0.01%
39,230
+938
+2% +$35.1K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.44M 0.01%
13,573
-1,812
-12% -$188K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.01%
11,082
-100
-0.9% -$12.4K
CAH icon
441
Cardinal Health
CAH
$55.4B
$1.43M 0.01%
27,731
+6,307
+29% +$309K
SNV
442
DELISTED
Synovus
SNV
$1.39M 0.01%
28,961
-65
-0.2% -$3.08K
MGM icon
443
MGM Resorts International
MGM
$11.2B
$1.38M 0.01%
30,762
– –
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.01%
2,643
-201
-7% -$102K
MLM icon
445
Martin Marietta Materials
MLM
$33B
$1.36M 0.01%
3,096
-75
-2% -$30.4K
BDX icon
446
Becton Dickinson
BDX
$48.2B
$1.36M 0.01%
5,540
+125
+2% +$29.9K
DISH
447
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
41,813
-2,246
-5% -$83.7K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.01%
31,238
-692
-2% -$31.2K
EPD icon
449
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.01%
61,405
-7,800
-11% -$175K
YUMC icon
450
Yum China
YUMC
$16.3B
$1.35M 0.01%
27,040
+607
+2% +$32.9K
16 17
18
19 20

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.