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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$126B
$663K 0.01%
3,018
-1,346
-31% -$262K
FMX icon
577
Fomento Económico Mexicano
FMX
$41.7B
$660K 0.01%
8,492
+295
+4% +$23.1K
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$658K 0.01%
4,376
+562
+15% +$82.5K
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.75B
$652K 0.01%
6,332
-668
-10% -$69K
OTEX icon
580
Open Text
OTEX
$6.04B
$652K 0.01%
13,730
– –
FMC icon
581
FMC
FMC
$1.33B
$641K 0.01%
5,830
– –
HPE icon
582
Hewlett Packard
HPE
$70.5B
$635K 0.01%
40,281
-131
-0.3% -$1.98K
KR icon
583
Kroger
KR
$34.8B
$632K ﹤0.01%
13,982
– –
HUM icon
584
Humana
HUM
$46.2B
$630K ﹤0.01%
1,358
+13
+1% +$5.75K
POWI icon
585
Power Integrations
POWI
$3.61B
$624K ﹤0.01%
6,720
+1,418
+27% +$139K
XIFR
586
XPLR Infrastructure LP
XIFR
$1.08B
$623K ﹤0.01%
7,378
– –
EXPO icon
587
Exponent
EXPO
$3.24B
$619K ﹤0.01%
5,301
-1,181
-18% -$139K
VLO icon
588
Valero Energy
VLO
$85.9B
$614K ﹤0.01%
8,182
+1,620
+25% +$121K
FRC
589
DELISTED
First Republic Bank
FRC
$608K ﹤0.01%
2,946
+2
+0.1% +$422
RPD icon
590
Rapid7
RPD
$773M
$606K ﹤0.01%
5,146
-140
-3% -$17.3K
CCOI icon
591
Cogent Communications
CCOI
$508M
$603K ﹤0.01%
8,240
+3
+0% +$225
MELI icon
592
Mercado Libre
MELI
$92.3B
$600K ﹤0.01%
445
– –
CTSH icon
593
Cognizant
CTSH
$26B
$590K ﹤0.01%
6,657
-449
-6% -$36.1K
OZK icon
594
Bank OZK
OZK
$5.61B
$589K ﹤0.01%
12,643
+3,426
+37% +$156K
MTB icon
595
M&T Bank
MTB
$36.2B
$588K ﹤0.01%
+3,826
New +$587K
DFS
596
DELISTED
Discover Financial Services
DFS
$585K ﹤0.01%
5,069
-213
-4% -$25.2K
MOH icon
597
Molina Healthcare
MOH
$10.3B
$580K ﹤0.01%
1,824
-29
-2% -$8.63K
EAGG icon
598
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$579K ﹤0.01%
10,487
+714
+7% +$39.3K
DORM icon
599
Dorman Products
DORM
$4.18B
$575K ﹤0.01%
5,091
-78
-2% -$8.47K
GAP
600
The Gap Inc
GAP
$7.37B
$573K ﹤0.01%
32,474
– –
22 23
24
25 26

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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.