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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$120M 0.94%
701,184
-8,948
-1% -$1.46M
XOM icon
27
ExxonMobil
XOM
$642B
$119M 0.93%
1,946,684
+344,187
+21% +$21.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$119M 0.93%
820,640
+75,640
+10% +$10.9M
VZ icon
29
Verizon
VZ
$195B
$118M 0.92%
2,265,484
+85,051
+4% +$4.44M
MRK icon
30
Merck
MRK
$317B
$115M 0.9%
1,499,914
-3,284
-0.2% -$262K
WM icon
31
Waste Management
WM
$91.5B
$114M 0.89%
682,470
-64,202
-9% -$10.3M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$106M 0.83%
2,143,739
+287,556
+15% +$14.5M
QCOM icon
33
Qualcomm
QCOM
$168B
$105M 0.82%
575,071
-47,467
-8% -$7.6M
UNH icon
34
UnitedHealth
UNH
$367B
$102M 0.8%
203,545
+22,454
+12% +$10.2M
BAC icon
35
Bank of America
BAC
$441B
$99.2M 0.77%
2,228,681
-51,353
-2% -$2.34M
CMCSA icon
36
Comcast
CMCSA
$89.3B
$98.6M 0.77%
1,958,623
+91,452
+5% +$4.77M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$98.1M 0.76%
146,987
-9,209
-6% -$5.75M
VMC icon
38
Vulcan Materials
VMC
$36.5B
$97.9M 0.76%
471,698
-11,076
-2% -$2.15M
HON icon
39
Honeywell
HON
$76.3B
$97.5M 0.76%
496,286
-12,158
-2% -$2.45M
PEP icon
40
PepsiCo
PEP
$189B
$95.6M 0.75%
550,306
-9,149
-2% -$1.49M
CB icon
41
Chubb
CB
$137B
$92.3M 0.72%
477,592
+729
+0.2% +$137K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.5B
$92.2M 0.72%
543,333
-15,298
-3% -$2.5M
TFC icon
43
Truist Financial
TFC
$64.2B
$91.8M 0.72%
1,568,153
+15,164
+1% +$926K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$89.2M 0.7%
369,315
+36,415
+11% +$8.6M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$88.9M 0.69%
1,819,990
+262,876
+17% +$13.2M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$87.4M 0.68%
2,972,260
-167,980
-5% -$4.62M
TXN icon
47
Texas Instruments
TXN
$254B
$86.5M 0.67%
458,801
-9,356
-2% -$1.8M
TJX icon
48
TJX Companies
TJX
$179B
$86.1M 0.67%
1,133,606
+95,379
+9% +$6.62M
RY icon
49
Royal Bank of Canada
RY
$294B
$84.6M 0.66%
797,118
-225
-0% -$23.4K
D icon
50
Dominion Energy
D
$58.8B
$84.5M 0.66%
1,075,997
-1,391
-0.1% -$105K
1
2
3 4 5

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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.