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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
OGN icon
726
Organon & Co
OGN
$3.57B
$362K ﹤0.01%
11,885
-3,706
-24% -$121K
WD icon
727
Walker & Dunlop
WD
$1.53B
$362K ﹤0.01%
+2,400
New +$334K
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
$362K ﹤0.01%
2,723
-238
-8% -$30.3K
IQV icon
729
IQVIA
IQV
$39.3B
$357K ﹤0.01%
1,266
+12
+1% +$3.11K
RACE icon
730
Ferrari
RACE
$72.5B
$356K ﹤0.01%
1,376
+35
+3% +$8.62K
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
$356K ﹤0.01%
6,225
-158
-2% -$8.43K
RBA icon
732
RB Global
RBA
$17.5B
$354K ﹤0.01%
5,783
-222
-4% -$14.8K
CRNC icon
733
Cerence
CRNC
$413M
$351K ﹤0.01%
4,587
-406
-8% -$35.8K
GTES icon
734
Gates Industrial Corporation Ltd.
GTES
$7.15B
$348K ﹤0.01%
21,890
-3,509
-14% -$57.5K
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K ﹤0.01%
8,842
-473
-5% -$18.4K
IYR icon
736
iShares US Real Estate ETF
IYR
$4.65B
$347K ﹤0.01%
2,987
-7,667
-72% -$840K
MKL icon
737
Markel Group
MKL
$23.2B
$347K ﹤0.01%
+281
New +$355K
ADC icon
738
Agree Realty
ADC
$9.41B
$345K ﹤0.01%
4,829
– –
FNF icon
739
Fidelity National Financial
FNF
$13.5B
$345K ﹤0.01%
6,874
+498
+8% +$23.8K
HHH icon
740
Howard Hughes
HHH
$4.03B
$345K ﹤0.01%
3,557
– –
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$4.41B
$345K ﹤0.01%
8,434
-14
-0.2% -$517
AXON
742
Axon Enterprise
AXON
$46.4B
$343K ﹤0.01%
2,183
-306
-12% -$51.4K
RRX icon
743
Regal Rexnord
RRX
$11.9B
$343K ﹤0.01%
+2,017
New +$319K
NBIS
744
Nebius Group N.V.
NBIS
$47.7B
$343K ﹤0.01%
5,676
+246
+5% +$18.1K
BBWI icon
745
Bath & Body Works
BBWI
$4.1B
$341K ﹤0.01%
+4,880
New +$346K
SJM icon
746
J.M. Smucker
SJM
$12.8B
$338K ﹤0.01%
2,489
-798
-24% -$102K
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K ﹤0.01%
3,128
+986
+46% +$106K
ROL icon
748
Rollins
ROL
$18.2B
$334K ﹤0.01%
9,768
– –
BRKR icon
749
Bruker
BRKR
$8.14B
$330K ﹤0.01%
3,932
– –
ENSG icon
750
The Ensign Group
ENSG
$10.7B
$329K ﹤0.01%
3,917
+10
+0.3% +$777
28 29
30
31 32

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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.