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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
TXRH icon
551
Texas Roadhouse
TXRH
$13.7B
$761K 0.01%
8,518
-114
-1% -$10.2K
IT icon
552
Gartner
IT
$11.7B
$758K 0.01%
2,268
-270
-11% -$86.8K
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$756K 0.01%
4,227
+854
+25% +$152K
CP icon
554
Canadian Pacific Kansas City
CP
$80.5B
$755K 0.01%
10,499
+5,499
+110% +$402K
LEG icon
555
Leggett & Platt
LEG
$1.31B
$755K 0.01%
18,351
– –
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$82.2B
$739K 0.01%
13,387
-657
-5% -$37.3K
NVO
557
Novo Nordisk
NVO
$209B
$739K 0.01%
13,196
-1,000
-7% -$54.2K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$80.8B
$739K 0.01%
1,171
-5
-0.4% -$3.07K
MCHP icon
559
Microchip Technology
MCHP
$46B
$737K 0.01%
8,470
-180
-2% -$14.6K
SUI icon
560
Sun Communities
SUI
$14.7B
$737K 0.01%
3,510
+232
+7% +$45.7K
IOO icon
561
iShares Global 100 ETF
IOO
$9.25B
$728K 0.01%
9,338
– –
JCI icon
562
Johnson Controls International
JCI
$92.2B
$719K 0.01%
8,837
+71
+0.8% +$5.37K
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$716K 0.01%
6,646
+7
+0.1% +$764
MAN icon
564
ManpowerGroup
MAN
$2.63B
$712K 0.01%
7,321
+162
+2% +$16.3K
AMLP icon
565
Alerian MLP ETF
AMLP
$12.8B
$708K 0.01%
21,639
-2,405
-10% -$81.5K
MCK icon
566
McKesson
MCK
$101B
$707K 0.01%
2,843
-853
-23% -$187K
SCHF icon
567
Schwab International Equity ETF
SCHF
$68.7B
$706K 0.01%
36,334
+14,614
+67% +$287K
IBDN
568
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$701K 0.01%
27,873
-3,969
-12% -$100K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$23B
$700K 0.01%
10,460
+407
+4% +$27.8K
DGX icon
570
Quest Diagnostics
DGX
$26.3B
$693K 0.01%
4,004
– –
LYV icon
571
Live Nation Entertainment
LYV
$42.1B
$692K 0.01%
5,788
-24
-0.4% -$2.59K
DVN icon
572
Devon Energy
DVN
$47.3B
$688K 0.01%
15,619
+4,775
+44% +$199K
STX icon
573
Seagate
STX
$184B
$677K 0.01%
5,987
-6,936
-54% -$674K
BBVA icon
574
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$674K 0.01%
114,847
+5,345
+5% +$33.6K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$671K 0.01%
2,381
-73
-3% -$20.9K
21 22
23
24 25

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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.