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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.34M 0.01%
8,245
-5,736
-41% -$906K
SNN icon
452
Smith & Nephew
SNN
$12.6B
$1.34M 0.01%
+38,611
New +$1.33M
XEL icon
453
Xcel Energy
XEL
$48.8B
$1.32M 0.01%
19,568
-1,785
-8% -$116K
FUSB icon
454
First US Bancshares
FUSB
$90.8M
$1.32M 0.01%
125,276
-3,300
-3% -$36.4K
ESGR
455
DELISTED
Enstar Group
ESGR
$1.31M 0.01%
5,298
+1,598
+43% +$379K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.01%
57,073
+2,185
+4% +$52.6K
CNH
457
CNH Industrial
CNH
$17.5B
$1.3M 0.01%
77,046
– –
ATCO
458
DELISTED
Atlas Corp.
ATCO
$1.3M 0.01%
91,571
+4,455
+5% +$63K
ES icon
459
Eversource Energy
ES
$27.2B
$1.29M 0.01%
14,238
-2,288
-14% -$197K
MUR icon
460
Murphy Oil
MUR
$4.78B
$1.29M 0.01%
49,546
+6,052
+14% +$167K
H icon
461
Hyatt Hotels
H
$16.7B
$1.29M 0.01%
13,485
-3,180
-19% -$271K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.01%
5,614
– –
GSK icon
463
GSK
GSK
$106B
$1.28M 0.01%
23,252
-134
-0.6% -$6.97K
F icon
464
Ford
F
$55.7B
$1.28M 0.01%
61,506
-3,776
-6% -$69.5K
BKNG icon
465
Booking.com
BKNG
$161B
$1.27M 0.01%
13,200
-1,150
-8% -$109K
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.01%
22,120
-3,520
-14% -$193K
PSO icon
467
Pearson
PSO
$9.9B
$1.26M 0.01%
+150,643
New +$1.29M
KMI icon
468
Kinder Morgan
KMI
$68.7B
$1.26M 0.01%
79,413
-2,461
-3% -$41K
RGA icon
469
Reinsurance Group of America
RGA
$16.1B
$1.25M 0.01%
11,438
+77
+0.7% +$8.55K
AMG icon
470
Affiliated Managers Group
AMG
$9.76B
$1.25M 0.01%
7,601
-1,655
-18% -$278K
EIX icon
471
Edison International
EIX
$26.4B
$1.24M 0.01%
18,098
-763
-4% -$48.4K
PPLI
472
People Inc
PPLI
$3.1B
$1.21M 0.01%
11,311
+2,059
+22% +$232K
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$5.15B
$1.2M 0.01%
7,463
+6,059
+432% +$997K
IFF icon
474
International Flavors & Fragrances
IFF
$21.9B
$1.2M 0.01%
7,973
+322
+4% +$46.9K
P
475
Everpure Inc
P
$29.9B
$1.2M 0.01%
36,761
-50
-0.1% -$1.45K
17 18
19
20 21

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.