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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
CPRT icon
526
Copart
CPRT
$27.5B
$876K 0.01%
23,112
+368
+2% +$13.7K
GM icon
527
General Motors
GM
$76.8B
$873K 0.01%
14,885
+315
+2% +$18.4K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$865K 0.01%
14,115
+593
+4% +$36.7K
HSBC icon
529
HSBC
HSBC
$356B
$863K 0.01%
28,628
-97
-0.3% -$2.83K
SPYV icon
530
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$860K 0.01%
20,477
+4,877
+31% +$199K
IBN icon
531
ICICI Bank
IBN
$108B
$856K 0.01%
43,226
+2,041
+5% +$40.3K
EA
532
DELISTED
Electronic Arts
EA
$853K 0.01%
6,464
-5,962
-48% -$802K
WY icon
533
Weyerhaeuser
WY
$18.4B
$846K 0.01%
20,536
-739
-3% -$28.1K
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$846K 0.01%
19,509
-42
-0.2% -$1.9K
CTLT
535
DELISTED
CATALENT, INC.
CTLT
$844K 0.01%
6,593
+186
+3% +$23.9K
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$836K 0.01%
23,362
+808
+4% +$27.3K
APTV icon
537
Aptiv
APTV
$10.3B
$835K 0.01%
5,060
-40
-0.8% -$6.67K
PEG icon
538
Public Service Enterprise Group
PEG
$37.7B
$833K 0.01%
12,482
-2,462
-16% -$156K
TRP icon
539
TC Energy
TRP
$65.9B
$833K 0.01%
17,906
-527
-3% -$26.1K
FTV icon
540
Fortive
FTV
$18.6B
$829K 0.01%
14,411
-157
-1% -$8.87K
ADI icon
541
Analog Devices
ADI
$190B
$827K 0.01%
4,705
+25
+0.5% +$4.43K
VOT icon
542
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$827K 0.01%
3,247
+60
+2% +$15.1K
NI icon
543
NiSource
NI
$20.4B
$824K 0.01%
29,861
– –
ASB icon
544
Associated Banc-Corp
ASB
$5.91B
$820K 0.01%
+36,292
New +$820K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.7B
$816K 0.01%
7,944
– –
NTRS icon
546
Northern Trust
NTRS
$33.9B
$816K 0.01%
6,823
+1,485
+28% +$178K
STE icon
547
Steris
STE
$23.1B
$810K 0.01%
3,329
-164
-5% -$37.5K
BJ icon
548
BJs Wholesale Club
BJ
$12.3B
$795K 0.01%
11,867
-318
-3% -$19.9K
BAH icon
549
Booz Allen Hamilton
BAH
$9.15B
$779K 0.01%
9,186
-94
-1% -$7.93K
REZ icon
550
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$767K 0.01%
7,805
– –
20 21
22
23 24

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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.