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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
NTCO
851
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$230K ﹤0.01%
24,780
– –
IIPR icon
852
Innovative Industrial Properties
IIPR
$1.72B
$227K ﹤0.01%
+861
New +$221K
KLAC icon
853
KLA
KLAC
$259B
$227K ﹤0.01%
+5,280
New +$204K
DTM icon
854
DT Midstream
DTM
$13.4B
$226K ﹤0.01%
4,707
-31
-0.7% -$1.49K
TDG icon
855
TransDigm Group
TDG
$67.7B
$226K ﹤0.01%
355
-1
-0.3% -$626
SXI icon
856
Standex International
SXI
$4.12B
$223K ﹤0.01%
+2,009
New +$218K
ALGN icon
857
Align Technology
ALGN
$12.3B
$222K ﹤0.01%
338
+8
+2% +$5.14K
NXRT
858
NexPoint Residential Trust
NXRT
$652M
$221K ﹤0.01%
+2,631
New +$194K
XYZ
859
Block Inc
XYZ
$47.5B
$221K ﹤0.01%
1,373
-268
-16% -$58.1K
PSA icon
860
Public Storage
PSA
$61.3B
$220K ﹤0.01%
+588
New +$196K
MGK icon
861
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$217K ﹤0.01%
+4,170
New +$211K
QUAL icon
862
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$217K ﹤0.01%
+1,494
New +$211K
DOX icon
863
Amdocs
DOX
$6.22B
$216K ﹤0.01%
2,891
– –
FE icon
864
FirstEnergy
FE
$27.5B
$215K ﹤0.01%
5,182
-1,530
-23% -$59K
MIDD icon
865
Middleby
MIDD
$6.08B
$215K ﹤0.01%
+1,093
New +$199K
CFG icon
866
Citizens Financial Group
CFG
$30.6B
$214K ﹤0.01%
4,539
-105
-2% -$5.06K
B
867
Barrick Mining
B
$73.2B
$214K ﹤0.01%
11,259
-5,963
-35% -$113K
ASX icon
868
ASE Group
ASX
$82.2B
$213K ﹤0.01%
27,234
+264
+1% +$1.94K
BCRX icon
869
BioCryst Pharmaceuticals
BCRX
$2.4B
$213K ﹤0.01%
+15,363
New +$203K
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$213K ﹤0.01%
5,367
-2,709
-34% -$112K
STLD icon
871
Steel Dynamics
STLD
$37.6B
$213K ﹤0.01%
3,425
– –
CMBT
872
CMB.TECH NV
CMBT
$4.73B
$213K ﹤0.01%
24,000
– –
CHRD icon
873
Chord Energy
CHRD
$7.39B
$212K ﹤0.01%
+1,684
New +$200K
ITGR icon
874
Integer Holdings
ITGR
$4.26B
$212K ﹤0.01%
2,480
-46
-2% -$4.02K
AGM icon
875
Federal Agricultural Mortgage
AGM
$2.56B
$207K ﹤0.01%
+1,677
New +$206K
33 34
35
36 37

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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.