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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
BURL icon
701
Burlington
BURL
$23.2B
$385K ﹤0.01%
1,321
-23
-2% -$6.47K
TRMK icon
702
Trustmark
TRMK
$2.75B
$385K ﹤0.01%
11,873
– –
WCN
703
Waste Connections
WCN
$42B
$385K ﹤0.01%
2,826
– –
JPST icon
704
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$384K ﹤0.01%
7,600
+1,325
+21% +$67K
SNOW icon
705
Snowflake
SNOW
$115B
$384K ﹤0.01%
1,135
– –
AMD icon
706
Advanced Micro Devices
AMD
$789B
$382K ﹤0.01%
2,655
+579
+28% +$77.8K
IBDR icon
707
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$380K ﹤0.01%
14,567
– –
CNP icon
708
CenterPoint Energy
CNP
$26.8B
$379K ﹤0.01%
13,568
+1
+0% +$27
CODI icon
709
Compass Diversified
CODI
$828M
$379K ﹤0.01%
+12,400
New +$376K
IBMP icon
710
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$374K ﹤0.01%
13,832
+223
+2% +$6.01K
ITUB icon
711
Itaú Unibanco
ITUB
$87.5B
$373K ﹤0.01%
112,666
-25,475
-18% -$91.7K
RSPT icon
712
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$373K ﹤0.01%
11,500
– –
BETZ icon
713
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$372K ﹤0.01%
15,000
– –
BALL icon
714
Ball Corp
BALL
$16.8B
$371K ﹤0.01%
3,856
+15
+0.4% +$1.39K
CPK icon
715
Chesapeake Utilities
CPK
$3.21B
$370K ﹤0.01%
2,537
-2
-0.1% -$266
ROCK icon
716
Gibraltar Industries
ROCK
$1.49B
$370K ﹤0.01%
5,543
-143
-3% -$10.2K
HWC icon
717
Hancock Whitney
HWC
$6.24B
$369K ﹤0.01%
7,383
– –
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$369K ﹤0.01%
4,789
+798
+20% +$57.8K
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K ﹤0.01%
19,606
-274
-1% -$5.05K
AZTA icon
720
Azenta
AZTA
$1.48B
$368K ﹤0.01%
3,568
+121
+4% +$13.1K
FCBC icon
721
First Community Bankshares
FCBC
$911M
$368K ﹤0.01%
+11,009
New +$367K
CASY icon
722
Casey's General Stores
CASY
$30.9B
$366K ﹤0.01%
1,852
+31
+2% +$5.99K
NLY icon
723
Annaly Capital Management
NLY
$17.4B
$366K ﹤0.01%
11,720
-146
-1% -$4.91K
KNSL icon
724
Kinsale Capital Group
KNSL
$8.51B
$365K ﹤0.01%
1,535
-21
-1% -$4.14K
WDC icon
725
Western Digital
WDC
$150B
$365K ﹤0.01%
7,409
– –
27 28
29
30 31

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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.