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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
GHC icon
476
Graham Holdings Company
GHC
$5.02B
$1.19M 0.01%
1,895
– –
MPC icon
477
Marathon Petroleum
MPC
$83.7B
$1.19M 0.01%
18,591
+288
+2% +$18.5K
DEI icon
478
Douglas Emmett
DEI
$1.96B
$1.19M 0.01%
35,425
– –
PB icon
479
Prosperity Bancshares
PB
$8.89B
$1.18M 0.01%
16,344
+580
+4% +$42.9K
BHP icon
480
BHP
BHP
$230B
$1.17M 0.01%
21,672
-42,566
-66% -$2.13M
INGR icon
481
Ingredion
INGR
$6.58B
$1.15M 0.01%
11,941
+499
+4% +$48K
CTVA icon
482
Corteva
CTVA
$51.3B
$1.14M 0.01%
24,117
+408
+2% +$18.6K
PLD icon
483
Prologis
PLD
$133B
$1.13M 0.01%
6,737
+576
+9% +$86K
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.13M 0.01%
75,000
– –
INVX
485
Innovex International
INVX
$1.97B
$1.11M 0.01%
56,571
-1,384
-2% -$30.5K
CNX icon
486
CNX Resources
CNX
$5.2B
$1.11M 0.01%
80,787
-2,465
-3% -$34.7K
IBMM
487
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.01%
41,349
-30,173
-42% -$811K
DGRW icon
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.01%
16,818
+1,380
+9% +$86.7K
FRTA
489
DELISTED
Forterra, Inc
FRTA
$1.11M 0.01%
46,500
– –
FAF icon
490
First American
FAF
$7.58B
$1.1M 0.01%
14,130
-3,912
-22% -$292K
VTRS icon
491
Viatris
VTRS
$18.9B
$1.09M 0.01%
80,453
-5,938
-7% -$79.3K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.08M 0.01%
9,373
+3,594
+62% +$413K
CHKP icon
493
Check Point Software Technologies
CHKP
$13.1B
$1.07M 0.01%
9,195
+370
+4% +$42.9K
LEA icon
494
Lear
LEA
$8.18B
$1.06M 0.01%
5,797
-381
-6% -$66.9K
TPYP icon
495
Tortoise North American Pipeline ETF
TPYP
$852M
$1.05M 0.01%
47,278
+8,973
+23% +$204K
VICI icon
496
VICI Properties
VICI
$29.4B
$1.04M 0.01%
34,523
+10
+0% +$290
WAL icon
497
Western Alliance Bancorporation
WAL
$8.87B
$1.04M 0.01%
9,625
-163
-2% -$18.3K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.01%
6,234
+230
+4% +$38.3K
CMG icon
499
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.01%
29,550
+350
+1% +$12.3K
TDOC icon
500
Teladoc Health
TDOC
$1.3B
$1.01M 0.01%
+11,028
New +$1.32M
18 19
20
21 22

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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.