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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
WSO icon
501
Watsco Inc
WSO
$13.6B
$997K 0.01%
3,186
-327
-9% -$96.9K
SLB icon
502
SLB Ltd
SLB
$75B
$994K 0.01%
33,205
-3,937
-11% -$124K
STT icon
503
State Street
STT
$50.7B
$994K 0.01%
10,690
-10
-0.1% -$943
SBNY
504
DELISTED
Signature Bank
SBNY
$994K 0.01%
3,075
-52
-2% -$16.2K
ED icon
505
Consolidated Edison
ED
$39.9B
$987K 0.01%
11,567
-1,096
-9% -$86.1K
PNFP icon
506
Pinnacle Financial Partners Inc
PNFP
$15.8B
$974K 0.01%
10,196
-123
-1% -$12K
BIDU icon
507
Baidu
BIDU
$37.2B
$973K 0.01%
6,543
– –
TSN icon
508
Tyson Foods
TSN
$20.4B
$973K 0.01%
11,162
-91
-0.8% -$7.48K
IP icon
509
International Paper
IP
$22B
$970K 0.01%
20,629
-1,987
-9% -$98K
SFNC icon
510
Simmons First National
SFNC
$3.39B
$950K 0.01%
32,118
-3,000
-9% -$91.1K
ALC icon
511
Alcon
ALC
$35B
$949K 0.01%
10,888
+199
+2% +$16.4K
CAG icon
512
Conagra Brands
CAG
$7.23B
$947K 0.01%
27,712
-255
-0.9% -$8.35K
CBSH icon
513
Commerce Bancshares
CBSH
$8.5B
$942K 0.01%
16,659
-9
-0.1% -$506
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$939K 0.01%
6,339
+4,841
+323% +$713K
BG icon
515
Bunge Global
BG
$20.8B
$937K 0.01%
10,043
– –
FCX icon
516
Freeport-McMoran
FCX
$97.5B
$925K 0.01%
22,159
-5,888
-21% -$224K
CARE icon
517
Carter Bankshares
CARE
$731M
$923K 0.01%
60,000
– –
ZBH icon
518
Zimmer Biomet
ZBH
$18.4B
$914K 0.01%
7,406
+143
+2% +$18.7K
FIS icon
519
Fidelity National Information Services
FIS
$22.1B
$903K 0.01%
8,275
+34
+0.4% +$3.84K
PPL
520
PPL Corp
PPL
$26.7B
$901K 0.01%
29,996
-12,119
-29% -$350K
OKE icon
521
Oneok
OKE
$54.5B
$897K 0.01%
15,262
-231
-1% -$14.3K
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$891K 0.01%
10,167
-7,463
-42% -$662K
IDA icon
523
Idacorp
IDA
$8.2B
$887K 0.01%
7,825
-143
-2% -$15.2K
ESI icon
524
Element Solutions
ESI
$9.23B
$886K 0.01%
36,468
-394
-1% -$9.3K
OGE icon
525
OGE Energy
OGE
$9.71B
$877K 0.01%
22,846
+528
+2% +$18.5K
19 20
21
22 23

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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.