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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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$571K ﹤0.01%
9,646
+3,176
+49% +$189K
TLK icon
602
Telkom Indonesia
TLK
$14.9B
$567K ﹤0.01%
19,567
+1,209
+7% +$32.8K
IBMO icon
603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$566K ﹤0.01%
21,029
-350
-2% -$9.4K
IWV icon
604
iShares Russell 3000 ETF
IWV
$20.3B
$566K ﹤0.01%
2,039
– –
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$566K ﹤0.01%
1,378
-470
-25% -$185K
WPC icon
606
W.P. Carey
WPC
$16.4B
$559K ﹤0.01%
6,950
+291
+4% +$22.3K
ENTG icon
607
Entegris
ENTG
$23.2B
$558K ﹤0.01%
4,025
-133
-3% -$18.6K
TGNA
608
DELISTED
TEGNA Inc
TGNA
$555K ﹤0.01%
29,890
– –
NDSN icon
609
Nordson
NDSN
$17.3B
$552K ﹤0.01%
2,164
-47
-2% -$12K
VSS icon
610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$550K ﹤0.01%
4,109
+414
+11% +$56K
WDFC icon
611
WD-40
WDFC
$3.15B
$550K ﹤0.01%
2,246
-5
-0.2% -$1.16K
GMED icon
612
Globus Medical
GMED
$11.2B
$549K ﹤0.01%
7,603
-24
-0.3% -$1.74K
SLAB icon
613
Silicon Laboratories
SLAB
$7.23B
$547K ﹤0.01%
2,647
-48
-2% -$8.84K
VPU
614
Vanguard Utilities ETF
VPU
$8.36B
$547K ﹤0.01%
3,494
-1,474
-30% -$217K
KWR icon
615
Quaker Houghton
KWR
$2.92B
$545K ﹤0.01%
2,362
-36
-2% -$8.72K
HUBS icon
616
HubSpot
HUBS
$10.5B
$544K ﹤0.01%
825
-376
-31% -$284K
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$539K ﹤0.01%
20,984
-4,639
-18% -$120K
RPM icon
618
RPM International
RPM
$15B
$538K ﹤0.01%
5,327
+115
+2% +$10.5K
CACC icon
619
Credit Acceptance
CACC
$6.08B
$533K ﹤0.01%
+775
New +$499K
IRT icon
620
Independence Realty Trust
IRT
$4.07B
$530K ﹤0.01%
20,500
– –
TREX icon
621
Trex
TREX
$5.01B
$530K ﹤0.01%
3,930
– –
ARCC icon
622
Ares Capital
ARCC
$14.4B
$526K ﹤0.01%
24,839
+279
+1% +$5.79K
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$526K ﹤0.01%
4,901
+1,638
+50% +$176K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$525K ﹤0.01%
12,155
+127
+1% +$6.6K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$521K ﹤0.01%
6,434
+2,078
+48% +$161K
23 24
25
26 27

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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.