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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
FTNT icon
626
Fortinet
FTNT
$117B
$520K ﹤0.01%
7,230
-210
-3% -$13.8K
FOX icon
627
Fox Class B
FOX
$23.9B
$514K ﹤0.01%
15,000
– –
EVRG icon
628
Evergy
EVRG
$19.2B
$506K ﹤0.01%
7,374
– –
ETR icon
629
Entergy
ETR
$50B
$505K ﹤0.01%
8,966
+64
+0.7% +$3.36K
STWD icon
630
Starwood Property Trust
STWD
$6.09B
$502K ﹤0.01%
20,653
+2,431
+13% +$61.3K
ACHC icon
631
Acadia Healthcare
ACHC
$2.94B
$498K ﹤0.01%
8,201
-180
-2% -$10.7K
FDUS icon
632
Fidus Investment
FDUS
$772M
$498K ﹤0.01%
27,694
– –
FIVE icon
633
Five Below
FIVE
$13.5B
$497K ﹤0.01%
2,402
-45
-2% -$8.85K
RSI icon
634
Rush Street Interactive
RSI
$2.88B
$495K ﹤0.01%
30,000
– –
PII icon
635
Polaris
PII
$4.07B
$493K ﹤0.01%
4,489
-85
-2% -$10K
CVCO icon
636
Cavco Industries
CVCO
$4.55B
$492K ﹤0.01%
1,550
-33
-2% -$9.19K
ASML icon
637
ASML
ASML
$669B
$491K ﹤0.01%
617
-1
-0.2% -$794
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$491K ﹤0.01%
13,650
+800
+6% +$29.5K
DTE icon
639
DTE Energy
DTE
$29.1B
$489K ﹤0.01%
4,094
+51
+1% +$5.83K
HDB icon
640
HDFC Bank
HDB
$121B
$486K ﹤0.01%
14,948
-464
-3% -$16.2K
LAD icon
641
Lithia Motors
LAD
$8.26B
$484K ﹤0.01%
1,627
-31
-2% -$9.58K
HAL icon
642
Halliburton
HAL
$26.6B
$483K ﹤0.01%
21,093
+739
+4% +$17.5K
JEPI icon
643
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$483K ﹤0.01%
7,640
+1,515
+25% +$93.3K
DAL icon
644
Delta Air Lines
DAL
$60.1B
$480K ﹤0.01%
12,273
-1,064
-8% -$42.6K
LNC icon
645
Lincoln National
LNC
$8.81B
$477K ﹤0.01%
6,988
-101
-1% -$7.13K
PFGC icon
646
Performance Food Group
PFGC
$18B
$477K ﹤0.01%
10,381
-112
-1% -$5.09K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
$473K ﹤0.01%
4,999
-490
-9% -$44.8K
BC icon
648
Brunswick
BC
$5.28B
$472K ﹤0.01%
4,689
-67
-1% -$6.56K
PULS icon
649
PGIM Ultra Short Bond ETF
PULS
$18.3B
$472K ﹤0.01%
+9,544
New +$473K
ALLE icon
650
Allegion
ALLE
$14.4B
$470K ﹤0.01%
3,548
– –
24 25
26
27 28

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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.