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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
ABBV icon
76
AbbVie
ABBV
$435B
$49.8M 0.39%
367,595
-273,864
-43% -$32.4M
SYK icon
77
Stryker
SYK
$130B
$49.5M 0.39%
185,262
+3,099
+2% +$813K
LNT icon
78
Alliant Energy
LNT
$18B
$49.3M 0.38%
801,744
-22,868
-3% -$1.31M
MA icon
79
Mastercard
MA
$493B
$48.5M 0.38%
135,017
-22,512
-14% -$7.79M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$48.4M 0.38%
882,263
+128,289
+17% +$7.03M
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$48.4M 0.38%
524,305
-16,600
-3% -$1.54M
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$47.3M 0.37%
347,583
+38,370
+12% +$5.16M
GD icon
83
General Dynamics
GD
$106B
$46.3M 0.36%
222,079
-1,573
-0.7% -$318K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45M 0.35%
94,653
+4,214
+5% +$1.93M
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$43.1M 0.34%
108,415
+11,727
+12% +$4.53M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.8M 0.33%
501,741
+31,241
+7% +$2.62M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$42.6M 0.33%
253,472
+46,604
+23% +$7.64M
SBAC icon
88
SBA Communications
SBAC
$19.5B
$40.9M 0.32%
105,224
+19,994
+23% +$7.02M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.5M 0.32%
676,401
+146,084
+28% +$9.01M
TEL icon
90
TE Connectivity
TEL
$62.6B
$38.3M 0.3%
237,210
-2,130
-0.9% -$329K
SYY icon
91
Sysco
SYY
$40.3B
$37.2M 0.29%
474,029
+681
+0.1% +$52.4K
CRM icon
92
Salesforce
CRM
$158B
$35.9M 0.28%
141,272
+31,923
+29% +$8.97M
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$34.9M 0.27%
1,120,674
+42,124
+4% +$1.3M
AXP icon
94
American Express
AXP
$230B
$34.7M 0.27%
212,380
-6,384
-3% -$1.09M
SSB icon
95
SouthState Bank Corp
SSB
$10.5B
$34.4M 0.27%
429,668
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 0.27%
301,174
+2,413
+0.8% +$276K
SPGI icon
97
S&P Global
SPGI
$120B
$33.9M 0.26%
71,736
+51,988
+263% +$23.8M
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$32.1M 0.25%
483,902
+8,643
+2% +$533K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$31.4M 0.24%
81,023
+7,595
+10% +$2.83M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$31.2M 0.24%
71,509
+5,997
+9% +$2.53M
2 3
4
5 6

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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.