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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
MPWR icon
926
Monolithic Power Systems
MPWR
$68.9B
– –
-444
Closed -$215K
ONB icon
927
Old National Bancorp
ONB
$10.2B
– –
-34,891
Closed -$591K
ON icon
928
ON Semiconductor
ON
$31.6B
– –
-5,349
Closed -$245K
PARA
929
DELISTED
Paramount Global Class B
PARA
– –
-5,479
Closed -$216K
PHG icon
930
Philips
PHG
$26.1B
– –
-18,330
Closed -$673K
PRF icon
931
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-24,355
Closed -$771K
QRVO icon
932
Qorvo
QRVO
$8.74B
– –
-1,289
Closed -$216K
RCL icon
933
Royal Caribbean
RCL
$85.6B
– –
-2,392
Closed -$213K
RQI icon
934
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-5
Closed -$83
TDC icon
935
Teradata
TDC
$2.55B
– –
-3,910
Closed -$225K
TEAM icon
936
Atlassian
TEAM
$37.8B
– –
-511
Closed -$200K
UBS icon
937
UBS Group
UBS
$176B
– –
-10,403
Closed -$166K
UGI icon
938
UGI
UGI
$7.33B
– –
-5,853
Closed -$249K
WTM icon
939
White Mountains Insurance
WTM
$5.13B
– –
-189
Closed -$202K
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-8,319
Closed -$257K
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
– –
-244
Closed -$125K
OSH
942
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,395
Closed -$867K
RBNC
943
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-12,764
Closed -$403K
COR
944
DELISTED
Coresite Realty Corporation
COR
– –
-3,281
Closed -$454K
KSU
945
DELISTED
Kansas City Southern
KSU
– –
-1,707
Closed -$462K
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,015
Closed -$302K
XEC
947
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,803
Closed -$2.86M
VER
948
DELISTED
VEREIT, Inc.
VER
– –
-25,112
Closed -$1.14M
IBDM
949
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-29,338
Closed -$726K
IBMJ
950
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,698
Closed -$504K
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.