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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
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
$327K ﹤0.01%
15,928
+1,390
+10% +$28.3K
ADX icon
752
Adams Diversified Equity Fund
ADX
$3.2B
$326K ﹤0.01%
16,818
– –
DOC icon
753
Healthpeak Properties
DOC
$14.8B
$326K ﹤0.01%
9,027
-1,160
-11% -$40K
FSLR icon
754
First Solar
FSLR
$26.9B
$326K ﹤0.01%
3,749
+279
+8% +$28.7K
LEN icon
755
Lennar Class A
LEN
$21.2B
$325K ﹤0.01%
+2,888
New +$295K
ACGL icon
756
Arch Capital
ACGL
$33.6B
$324K ﹤0.01%
7,287
-154
-2% -$6.54K
LUV icon
757
Southwest Airlines
LUV
$23B
$324K ﹤0.01%
7,563
-460
-6% -$21.6K
TFX icon
758
Teleflex
TFX
$5.98B
$324K ﹤0.01%
+986
New +$336K
FIX icon
759
Comfort Systems
FIX
$59.6B
$323K ﹤0.01%
3,257
+142
+5% +$13.1K
GBCI icon
760
Glacier Bancorp
GBCI
$6.35B
$323K ﹤0.01%
5,698
-133
-2% -$7.53K
SCHM icon
761
Schwab US Mid-Cap ETF
SCHM
$15.1B
$323K ﹤0.01%
12,042
-1,059
-8% -$28.2K
CRI icon
762
Carter's
CRI
$1.47B
$322K ﹤0.01%
3,179
-68
-2% -$6.93K
EBAY icon
763
eBay
EBAY
$49.8B
$322K ﹤0.01%
4,838
+395
+9% +$28.2K
EEFT icon
764
Euronet Worldwide
EEFT
$2.7B
$322K ﹤0.01%
+2,700
New +$321K
BUD icon
765
AB InBev
BUD
$165B
$319K ﹤0.01%
5,276
-106
-2% -$6.17K
DEA
766
Easterly Government Properties
DEA
$1.18B
$319K ﹤0.01%
5,568
-491
-8% -$26.5K
GLOB icon
767
Globant
GLOB
$1.61B
$318K ﹤0.01%
+1,010
New +$299K
THRM icon
768
Gentherm
THRM
$1.27B
$316K ﹤0.01%
3,632
+379
+12% +$31.9K
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$17.9B
$314K ﹤0.01%
3,499
+129
+4% +$11.8K
MTN icon
770
Vail Resorts
MTN
$5.3B
$313K ﹤0.01%
955
-18
-2% -$6.14K
BCE icon
771
BCE
BCE
$21.2B
$311K ﹤0.01%
5,965
-1,498
-20% -$76.6K
DTD icon
772
WisdomTree US Total Dividend Fund
DTD
$1.69B
$311K ﹤0.01%
4,800
– –
NEA icon
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$310K ﹤0.01%
19,882
– –
MEDP icon
774
Medpace
MEDP
$16.5B
$309K ﹤0.01%
1,422
+22
+2% +$4.61K
PRA
775
DELISTED
ProAssurance
PRA
$308K ﹤0.01%
12,174
-1,638
-12% -$39.1K
29 30
31
32 33

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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.