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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
MTUM icon
801
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$277K ﹤0.01%
+1,522
New +$280K
SPLK
802
DELISTED
Splunk Inc
SPLK
$277K ﹤0.01%
2,390
-70
-3% -$9.78K
IBDQ
803
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$274K ﹤0.01%
10,365
– –
JLL icon
804
Jones Lang LaSalle
JLL
$16.7B
$274K ﹤0.01%
1,019
-240
-19% -$61.9K
KMPR icon
805
Kemper
KMPR
$1.68B
$272K ﹤0.01%
4,626
-331
-7% -$20.1K
UMBF icon
806
UMB Financial
UMBF
$11.1B
$272K ﹤0.01%
2,559
-14
-0.5% -$1.44K
DRE
807
DELISTED
Duke Realty Corp.
DRE
$270K ﹤0.01%
+4,102
New +$237K
UTG icon
808
Reaves Utility Income Fund
UTG
$3.61B
$269K ﹤0.01%
7,652
– –
VHT icon
809
Vanguard Health Care ETF
VHT
$18.6B
$268K ﹤0.01%
1,005
-149
-13% -$38K
WU icon
810
Western Union
WU
$2.21B
$268K ﹤0.01%
15,020
– –
VGLT icon
811
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$267K ﹤0.01%
2,987
+392
+15% +$34.9K
FLO icon
812
Flowers Foods
FLO
$1.57B
$266K ﹤0.01%
9,681
-287
-3% -$7.42K
VPL icon
813
Vanguard FTSE Pacific ETF
VPL
$8.43B
$265K ﹤0.01%
3,399
+528
+18% +$42.2K
DFAS icon
814
Dimensional US Small Cap ETF
DFAS
$15.7B
$262K ﹤0.01%
+4,360
New +$263K
FBK icon
815
FB Financial Corp
FBK
$3.04B
$262K ﹤0.01%
5,987
– –
HOLX
816
DELISTED
Hologic
HOLX
$262K ﹤0.01%
3,421
-13
-0.4% -$956
RS icon
817
Reliance Steel & Aluminium
RS
$21.6B
$262K ﹤0.01%
1,618
-35
-2% -$5.41K
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
$260K ﹤0.01%
4,702
-251
-5% -$13.8K
FBMS
819
DELISTED
The First Bancshares, Inc.
FBMS
$258K ﹤0.01%
6,689
-3,345
-33% -$133K
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
$257K ﹤0.01%
1,662
– –
DMCY
821
DELISTED
Democracy International Fund
DMCY
$255K ﹤0.01%
9,802
– –
CHD icon
822
Church & Dwight Co
CHD
$24.5B
$254K ﹤0.01%
2,475
– –
APG icon
823
APi Group
APG
$18B
$252K ﹤0.01%
+14,651
New +$225K
OSW icon
824
OneSpaWorld
OSW
$2.66B
$251K ﹤0.01%
25,078
– –
HXL icon
825
Hexcel
HXL
$7.82B
$249K ﹤0.01%
4,808
-113
-2% -$6.4K
31 32
33
34 35

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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.