We are live on ! Find out more
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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$20.1M 0.16%
67,401
+2,173
+3% +$607K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$19.9M 0.16%
80,653
-3,443
-4% -$800K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.6M 0.15%
370,599
-17,701
-5% -$938K
CAT icon
129
Caterpillar
CAT
$387B
$19.6M 0.15%
94,793
-984
-1% -$198K
ORCL icon
130
Oracle
ORCL
$423B
$19.4M 0.15%
222,079
-8,426
-4% -$791K
SO icon
131
Southern Company
SO
$107B
$18.8M 0.15%
273,624
-30,666
-10% -$1.96M
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$18.4M 0.14%
190,261
-1,745
-0.9% -$149K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.7M 0.14%
48,702
+2,413
+5% +$857K
TMUS icon
134
T-Mobile US
TMUS
$190B
$17.6M 0.14%
151,376
+19,363
+15% +$2.28M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.4M 0.13%
197,950
+13,054
+7% +$1.07M
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.2M 0.12%
381,130
-8,317
-2% -$330K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.1M 0.12%
272,336
+36,253
+15% +$1.93M
PHM icon
138
Pultegroup
PHM
$25.3B
$14.9M 0.12%
261,434
+255,699
+4,459% +$13.1M
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$14M 0.11%
39,845
+6,060
+18% +$1.96M
DHR icon
140
Danaher
DHR
$144B
$13.4M 0.1%
45,795
-2,120
-4% -$584K
ADSK icon
141
Autodesk
ADSK
$52.6B
$13.1M 0.1%
46,590
-3,441
-7% -$1M
EMR icon
142
Emerson Electric
EMR
$88.3B
$13M 0.1%
139,612
-4,357
-3% -$410K
T icon
143
AT&T
T
$163B
$12.8M 0.1%
691,511
-70,170
-9% -$1.31M
TGT icon
144
Target
TGT
$68B
$12.3M 0.1%
53,050
+508
+1% +$124K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$12.1M 0.09%
93,081
+663
+0.7% +$77.3K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$11.9M 0.09%
82,961
-4,519
-5% -$608K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$11.8M 0.09%
55,718
-3,736
-6% -$737K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 0.09%
88,201
-3,712
-4% -$493K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$11.5M 0.09%
31,970
+941
+3% +$324K
LMT icon
150
Lockheed Martin
LMT
$136B
$11.4M 0.09%
32,130
-1,624
-5% -$562K
4 5
6
7 8

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.