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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
DIS icon
101
Walt Disney
DIS
$181B
$29.7M 0.23%
191,754
-83,390
-30% -$13.5M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 0.23%
98,805
-4,389
-4% -$1.26M
RTX icon
103
RTX Corp
RTX
$301B
$29.4M 0.23%
341,934
-31,187
-8% -$2.72M
HLT icon
104
Hilton Worldwide
HLT
$71.5B
$29.4M 0.23%
188,597
+2,670
+1% +$385K
PFE icon
105
Pfizer
PFE
$153B
$29M 0.23%
491,011
-14,966
-3% -$742K
EG icon
106
Everest Group
EG
$14.4B
$28.2M 0.22%
+102,894
New +$27.8M
CCI icon
107
Crown Castle
CCI
$32.2B
$28M 0.22%
134,025
+125,772
+1,524% +$23.2M
INTC icon
108
Intel
INTC
$513B
$26.3M 0.2%
510,273
-36,871
-7% -$1.89M
ADP icon
109
Automatic Data Processing
ADP
$108B
$26.1M 0.2%
105,972
-2,015
-2% -$456K
PPG icon
110
PPG Industries
PPG
$26.6B
$26M 0.2%
151,012
+8,203
+6% +$1.32M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.9M 0.2%
231,118
+3,511
+2% +$382K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.7M 0.2%
403,080
+26,764
+7% +$1.68M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$25.1M 0.2%
160,221
+7,935
+5% +$1.21M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.5M 0.19%
108,199
+12,694
+13% +$2.88M
LOW icon
115
Lowe's Companies
LOW
$125B
$24M 0.19%
92,925
-838
-0.9% -$199K
FISV
116
Fiserv Inc
FISV
$27.9B
$23.7M 0.18%
228,202
+21,424
+10% +$2.22M
GPN icon
117
Global Payments
GPN
$22.8B
$23.4M 0.18%
173,452
-316
-0.2% -$43.6K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$23.4M 0.18%
538,224
+24,623
+5% +$1.08M
MMM icon
119
3M
MMM
$94.3B
$22.5M 0.18%
151,246
-9,959
-6% -$1.48M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.17%
120,168
+8,689
+8% +$1.6M
GS icon
121
Goldman Sachs
GS
$303B
$21.4M 0.17%
56,069
+2,060
+4% +$816K
ABT icon
122
Abbott
ABT
$187B
$21.4M 0.17%
152,364
+2,460
+2% +$315K
BBY icon
123
Best Buy
BBY
$17.3B
$21.4M 0.17%
211,053
+53,478
+34% +$6.09M
ACN icon
124
Accenture
ACN
$108B
$20.8M 0.16%
50,058
+1,240
+3% +$452K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$20.2M 0.16%
174,086
+38,065
+28% +$4.42M
3 4
5
6 7

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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.