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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
SCI icon
776
Service Corp International
SCI
$11.6B
$308K ﹤0.01%
4,341
-34
-0.8% -$2.26K
WST icon
777
West Pharmaceutical
WST
$24.9B
$307K ﹤0.01%
655
-39
-6% -$16.8K
CBRL icon
778
Cracker Barrel
CBRL
$1.29B
$303K ﹤0.01%
+2,355
New +$314K
SLF icon
779
Sun Life Financial
SLF
$45.4B
$302K ﹤0.01%
5,423
– –
SON icon
780
Sonoco
SON
$5.74B
$302K ﹤0.01%
5,207
+4
+0.1% +$239
CPB icon
781
Campbell Soup
CPB
$6.87B
$300K ﹤0.01%
6,916
– –
ASH icon
782
Ashland
ASH
$3.5B
$299K ﹤0.01%
2,775
+8
+0.3% +$805
WMS icon
783
Advanced Drainage Systems
WMS
$10.9B
$299K ﹤0.01%
+2,200
New +$271K
AUB icon
784
Atlantic Union Bankshares
AUB
$5.97B
$298K ﹤0.01%
7,994
-200
-2% -$7.27K
DLR icon
785
Digital Realty Trust
DLR
$71.7B
$298K ﹤0.01%
1,683
-1,518
-47% -$243K
WBD icon
786
Warner Bros
WBD
$67.1B
$296K ﹤0.01%
12,577
+326
+3% +$8.12K
MGA icon
787
Magna International
MGA
$18.8B
$289K ﹤0.01%
3,570
-50
-1% -$4.07K
EHC icon
788
Encompass Health
EHC
$12.4B
$287K ﹤0.01%
5,517
-4,714
-46% -$243K
PHYS icon
789
Sprott Physical Gold
PHYS
$15.7B
$287K ﹤0.01%
20,010
– –
UTHR icon
790
United Therapeutics
UTHR
$23.1B
$287K ﹤0.01%
1,330
-22
-2% -$4.32K
IONS icon
791
Ionis Pharmaceuticals
IONS
$9.4B
$284K ﹤0.01%
9,323
-100
-1% -$3.15K
NHC icon
792
National Healthcare
NHC
$3.38B
$283K ﹤0.01%
4,164
– –
BIP icon
793
Brookfield Infrastructure Partners
BIP
$18B
$282K ﹤0.01%
+6,944
New +$268K
TECH icon
794
Bio-Techne
TECH
$11.3B
$281K ﹤0.01%
2,176
-92
-4% -$11.3K
TTD icon
795
Trade Desk
TTD
$6.49B
$281K ﹤0.01%
+3,070
New +$269K
VSAT icon
796
Viasat
VSAT
$11.1B
$281K ﹤0.01%
6,320
– –
BMI icon
797
Badger Meter
BMI
$4.03B
$280K ﹤0.01%
2,632
-836
-24% -$88K
Y
798
DELISTED
Alleghany Corp
Y
$280K ﹤0.01%
420
-153
-27% -$102K
DINO icon
799
HF Sinclair
DINO
$14.5B
$279K ﹤0.01%
8,532
-853
-9% -$28.7K
EXLS icon
800
EXL Service
EXLS
$5.29B
$279K ﹤0.01%
9,620
– –
30 31
32
33 34

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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.