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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
BSM icon
901
Black Stone Minerals
BSM
$3B
$109K ﹤0.01%
+10,563
New +$122K
ET icon
902
Energy Transfer Partners
ET
$69.3B
$104K ﹤0.01%
12,655
-18,388
-59% -$167K
HYZN
903
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$99K ﹤0.01%
+304
New +$99.1K
FAX
904
abrdn Asia-Pacific Income Fund
FAX
$600M
$73K ﹤0.01%
3,161
– –
PPT
905
Franklin Premier Income Trust
PPT
$328M
$51K ﹤0.01%
11,900
– –
TEF
906
DELISTED
Telefonica
TEF
$51K ﹤0.01%
12,387
-477
-4% -$1.99K
XPL icon
907
Solitario Resources
XPL
$72.9M
$44K ﹤0.01%
88,264
– –
BKEP
908
DELISTED
Blueknight Energy Partners L.P.
BKEP
$36K ﹤0.01%
11,000
– –
IGF icon
909
iShares Global Infrastructure ETF
IGF
$10.8B
$30K ﹤0.01%
623
– –
DFTX
910
Definium Therapeutics
DFTX
$6.12B
$28K ﹤0.01%
+1,333
New +$42.5K
DMK
911
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
493
– –
JNK icon
912
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20K ﹤0.01%
180
-89
-33% -$9.64K
ISTB icon
913
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K ﹤0.01%
383
-192
-33% -$9.72K
URG
914
Ur-Energy
URG
$556M
$15K ﹤0.01%
12,254
– –
ARKF icon
915
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-6,226
Closed -$308K
BEP icon
916
Brookfield Renewable
BEP
$9.96B
– –
-11,159
Closed -$412K
CADE
917
DELISTED
Cadence Bank
CADE
– –
-10,356
Closed -$308K
CCL icon
918
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,127
Closed -$229K
CVNA icon
919
Carvana
CVNA
$77.9B
– –
-3,990
Closed -$241K
DOCU
920
DocuSign
DOCU
$11.5B
– –
-1,333
Closed -$343K
DSI icon
921
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-3,768
Closed -$314K
EGP icon
922
EastGroup Properties
EGP
$10.9B
– –
-1,918
Closed -$319K
FDN icon
923
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-888
Closed -$209K
HP icon
924
Helmerich & Payne
HP
$3.71B
– –
-7,597
Closed -$208K
LXU icon
925
LSB Industries
LXU
$693M
– –
-13,520
Closed -$106K
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.