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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
BABA icon
651
Alibaba
BABA
$308B
$470K ﹤0.01%
3,955
-2,541
-39% -$370K
XHE icon
652
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$469K ﹤0.01%
4,000
– –
K
653
DELISTED
Kellanova
K
$468K ﹤0.01%
7,729
-2,083
-21% -$123K
CGNX icon
654
Cognex
CGNX
$11.3B
$467K ﹤0.01%
5,996
+459
+8% +$37K
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$29.4B
$466K ﹤0.01%
9,250
-65
-0.7% -$3.32K
PFG icon
656
Principal Financial Group
PFG
$24.3B
$465K ﹤0.01%
6,435
+3,000
+87% +$209K
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$464K ﹤0.01%
11,791
+244
+2% +$9.46K
EXP icon
658
Eagle Materials
EXP
$6.57B
$462K ﹤0.01%
2,777
-59
-2% -$9.07K
HOMB icon
659
Home BancShares
HOMB
$6.18B
$462K ﹤0.01%
18,988
-2,712
-12% -$66.8K
IBMN
660
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$462K ﹤0.01%
16,579
-723
-4% -$20.2K
WSM icon
661
Williams-Sonoma
WSM
$29.6B
$461K ﹤0.01%
5,454
-316
-5% -$29.4K
TM icon
662
Toyota
TM
$225B
$454K ﹤0.01%
2,454
+20
+0.8% +$3.6K
LNG icon
663
Cheniere Energy
LNG
$52.9B
$451K ﹤0.01%
4,450
– –
WDAY icon
664
Workday
WDAY
$44.4B
$450K ﹤0.01%
1,650
+106
+7% +$29.4K
PIPR icon
665
Piper Sandler
PIPR
$5.29B
$449K ﹤0.01%
10,068
-176
-2% -$7.48K
IBDP
666
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$447K ﹤0.01%
17,217
-2,762
-14% -$71.9K
FSS icon
667
Federal Signal
FSS
$7.83B
$446K ﹤0.01%
10,298
+638
+7% +$27.7K
MAR icon
668
Marriott International
MAR
$92.3B
$446K ﹤0.01%
2,700
+151
+6% +$23.8K
SIRI icon
669
SiriusXM
SIRI
$10.1B
$444K ﹤0.01%
6,994
-20
-0.3% -$1.25K
ABEV icon
670
Ambev
ABEV
$46.4B
$439K ﹤0.01%
156,600
+8,101
+5% +$23.2K
GIB icon
671
CGI
GIB
$15.5B
$439K ﹤0.01%
4,956
– –
FHN icon
672
First Horizon
FHN
$12.1B
$438K ﹤0.01%
26,827
-1,854
-6% -$30.9K
WHR icon
673
Whirlpool
WHR
$2.82B
$437K ﹤0.01%
1,862
-462
-20% -$101K
LCNB icon
674
LCNB Corp
LCNB
$283M
$436K ﹤0.01%
22,300
– –
APO icon
675
Apollo Global Management
APO
$73.4B
$435K ﹤0.01%
+6,000
New +$433K
25 26
27
28 29

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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.