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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
UNP icon
51
Union Pacific
UNP
$174B
$73.2M 0.57%
290,426
-718
-0.2% -$170K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$72.3M 0.56%
325,173
+586
+0.2% +$132K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.9M 0.54%
923,185
+218,896
+31% +$16.5M
CSCO icon
54
Cisco
CSCO
$479B
$67.9M 0.53%
1,070,715
-28,792
-3% -$1.64M
ZTS icon
55
Zoetis
ZTS
$30.5B
$65.4M 0.51%
267,810
+4,288
+2% +$939K
MCD icon
56
McDonald's
MCD
$195B
$62.1M 0.48%
231,789
-2,278
-1% -$575K
RF icon
57
Regions Financial
RF
$26.8B
$61M 0.48%
2,800,206
-220,197
-7% -$5.04M
COP icon
58
ConocoPhillips
COP
$141B
$60.3M 0.47%
835,106
+60,229
+8% +$4.39M
USB icon
59
US Bancorp
USB
$99.6B
$59.9M 0.47%
1,066,599
-5,324
-0.5% -$315K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$59.7M 0.47%
412,520
+6,860
+2% +$991K
MET icon
61
MetLife
MET
$62.4B
$59M 0.46%
943,900
+5,888
+0.6% +$370K
INTU icon
62
Intuit
INTU
$89B
$57.4M 0.45%
89,263
-567
-0.6% -$350K
GPC icon
63
Genuine Parts
GPC
$18.7B
$57.1M 0.45%
407,338
-12,894
-3% -$1.71M
UPS icon
64
United Parcel Service
UPS
$88.9B
$55.6M 0.43%
259,388
+2,265
+0.9% +$461K
SYF icon
65
Synchrony
SYF
$25.6B
$55.4M 0.43%
1,195,281
+25,867
+2% +$1.24M
HSY icon
66
Hershey
HSY
$36.6B
$54.7M 0.43%
282,563
+2,533
+0.9% +$459K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$54.3M 0.42%
178,580
-1,300
-0.7% -$382K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$54.3M 0.42%
161,407
+2,059
+1% +$684K
EXC icon
69
Exelon
EXC
$47B
$54.1M 0.42%
1,312,362
-9,679
-0.7% -$365K
HUBB icon
70
Hubbell
HUBB
$27.2B
$53.8M 0.42%
258,399
+1,562
+0.6% +$312K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$52.7M 0.41%
845,239
-10,115
-1% -$593K
COST icon
72
Costco
COST
$420B
$51.4M 0.4%
90,598
-623
-0.7% -$319K
ETN icon
73
Eaton
ETN
$174B
$50.1M 0.39%
289,841
-27,765
-9% -$4.6M
V icon
74
Visa
V
$677B
$49.8M 0.39%
229,917
-115,351
-33% -$24.8M
RHI icon
75
Robert Half
RHI
$4.37B
$49.8M 0.39%
446,402
-55,576
-11% -$6.19M
1 2
3
4 5

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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.