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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
EQR icon
676
Equity Residential
EQR
$25.1B
$433K ﹤0.01%
4,776
-1,453
-23% -$125K
AVB icon
677
AvalonBay Communities
AVB
$26.8B
$430K ﹤0.01%
1,703
-93
-5% -$22.2K
WTW icon
678
Willis Towers Watson
WTW
$32B
$430K ﹤0.01%
1,810
+16
+0.9% +$3.79K
EVR icon
679
Evercore
EVR
$11.8B
$427K ﹤0.01%
3,142
-45
-1% -$6.56K
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$426K ﹤0.01%
11,383
+167
+1% +$6.07K
TTE icon
681
TotalEnergies
TTE
$190B
$423K ﹤0.01%
8,562
-245
-3% -$12.2K
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$423K ﹤0.01%
1,916
+174
+10% +$37.3K
MPT
683
Medical Properties Trust
MPT
$2.81B
$421K ﹤0.01%
17,791
-4,380
-20% -$93.8K
NAD icon
684
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$421K ﹤0.01%
26,140
– –
SCHG icon
685
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$421K ﹤0.01%
20,544
-20,000
-49% -$400K
PNW icon
686
Pinnacle West Capital
PNW
$12.2B
$420K ﹤0.01%
5,951
-879
-13% -$59K
PCTY icon
687
Paylocity
PCTY
$7.98B
$419K ﹤0.01%
1,777
-30
-2% -$7.96K
STZ icon
688
Constellation Brands
STZ
$23.2B
$419K ﹤0.01%
1,668
+95
+6% +$21.6K
SNAP icon
689
Snap
SNAP
$9.01B
$418K ﹤0.01%
8,868
+6
+0.1% +$338
AOS icon
690
A.O. Smith
AOS
$8.7B
$416K ﹤0.01%
4,837
– –
CINF icon
691
Cincinnati Financial
CINF
$27.1B
$413K ﹤0.01%
3,626
+16
+0.4% +$1.89K
DPZ icon
692
Domino's
DPZ
$11.6B
$413K ﹤0.01%
732
– –
CHE icon
693
Chemed
CHE
$7.22B
$409K ﹤0.01%
774
-467
-38% -$224K
POR icon
694
Portland General Electric
POR
$5.77B
$408K ﹤0.01%
7,712
-149
-2% -$7.44K
MZTI
695
The Marzetti Company
MZTI
$3.11B
$406K ﹤0.01%
2,452
-25
-1% -$4.1K
CDNS icon
696
Cadence Design Systems
CDNS
$93.4B
$399K ﹤0.01%
2,140
+28
+1% +$4.88K
HIG icon
697
Hartford Financial Services
HIG
$39.3B
$397K ﹤0.01%
5,741
+319
+6% +$22.5K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16.7B
$396K ﹤0.01%
3,110
+521
+20% +$68.5K
VOYA icon
699
Voya Financial
VOYA
$9.19B
$394K ﹤0.01%
5,949
-140
-2% -$9.22K
ULTA icon
700
Ulta Beauty
ULTA
$24.3B
$392K ﹤0.01%
950
+4
+0.4% +$1.55K
26 27
28
29 30

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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.