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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
OXY icon
876
Occidental Petroleum
OXY
$55.9B
$207K ﹤0.01%
7,134
-474
-6% -$14.9K
BOH icon
877
Bank of Hawaii
BOH
$3.13B
$206K ﹤0.01%
2,458
-844
-26% -$71K
PRK icon
878
Park National Corp
PRK
$3.67B
$206K ﹤0.01%
+1,500
New +$199K
SNDR icon
879
Schneider National
SNDR
$6.25B
$206K ﹤0.01%
+7,655
New +$192K
DLB icon
880
Dolby
DLB
$5.79B
$204K ﹤0.01%
+2,138
New +$191K
LKFN icon
881
Lakeland Financial Corp
LKFN
$1.53B
$204K ﹤0.01%
+2,550
New +$190K
SPG icon
882
Simon Property Group
SPG
$72.3B
$204K ﹤0.01%
+1,282
New +$196K
IXN icon
883
iShares Global Tech ETF
IXN
$8.83B
$202K ﹤0.01%
+3,138
New +$193K
XLRE icon
884
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$202K ﹤0.01%
+3,888
New +$187K
UFPI icon
885
UFP Industries
UFPI
$5.19B
$201K ﹤0.01%
+2,186
New +$184K
AKYA
886
DELISTED
Akoya BioSciences
AKYA
$198K ﹤0.01%
12,919
– –
INN
887
Summit Hotel Properties
INN
$700M
$198K ﹤0.01%
20,275
-264
-1% -$2.56K
CEF icon
888
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$196K ﹤0.01%
11,034
– –
VGR
889
DELISTED
Vector Group Ltd.
VGR
$196K ﹤0.01%
17,036
+1,023
+6% +$10.9K
LXP icon
890
LXP Industrial Trust
LXP
$3.57B
$194K ﹤0.01%
2,489
– –
ARRY icon
891
Array Technologies
ARRY
$855M
$168K ﹤0.01%
+10,682
New +$209K
SIGA icon
892
SIGA Technologies
SIGA
$219M
$154K ﹤0.01%
20,497
-1,003
-5% -$7.64K
HYT icon
893
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K ﹤0.01%
12,400
-26
-0.2% -$316
VALE icon
894
Vale
VALE
$62.6B
$150K ﹤0.01%
10,673
-1,464
-12% -$19.4K
DSM
895
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$149K ﹤0.01%
17,874
– –
AQN icon
896
Algonquin Power & Utilities
AQN
$4.42B
$148K ﹤0.01%
10,262
+53
+0.5% +$759
PSLV icon
897
Sprott Physical Silver Trust
PSLV
$13.2B
$148K ﹤0.01%
18,418
– –
AMCR icon
898
Amcor
AMCR
$22.1B
$126K ﹤0.01%
2,107
– –
MGI
899
DELISTED
MoneyGram International, Inc. New
MGI
$118K ﹤0.01%
15,000
-25
-0.2% -$172
PDYN icon
900
Palladyne AI
PDYN
$296M
$110K ﹤0.01%
+1,833
New +$83.3K
34 35
36
37 38

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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.