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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
ORI icon
151
Old Republic International
ORI
$10.4B
$11.3M 0.09%
458,864
– –
OMC icon
152
Omnicom Group
OMC
$23.4B
$11M 0.09%
149,821
-355,514
-70% -$25.3M
RSG icon
153
Republic Services
RSG
$66B
$10.9M 0.08%
77,946
-819
-1% -$109K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.7M 0.08%
370,382
– –
PM icon
155
Philip Morris
PM
$295B
$10.6M 0.08%
111,964
-6,377
-5% -$596K
PRU icon
156
Prudential Financial
PRU
$41.8B
$10.5M 0.08%
96,660
-86,809
-47% -$9.43M
NOW icon
157
ServiceNow
NOW
$129B
$10.2M 0.08%
78,765
+13,130
+20% +$1.72M
MDT icon
158
Medtronic
MDT
$112B
$10.2M 0.08%
98,269
-1,129
-1% -$131K
IBM icon
159
IBM
IBM
$224B
$10.2M 0.08%
76,031
-3,861
-5% -$484K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.91M 0.08%
22
-5
-19% -$2.16M
EL icon
161
Estee Lauder
EL
$32B
$9.75M 0.08%
26,333
+749
+3% +$254K
DXCM icon
162
DexCom
DXCM
$32B
$9.63M 0.08%
71,712
+616
+0.9% +$88.5K
TRV icon
163
Travelers Companies
TRV
$80.2B
$9.37M 0.07%
59,920
-1,586
-3% -$248K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$9.33M 0.07%
109,384
-2,426
-2% -$189K
FCN icon
165
FTI Consulting
FCN
$4.18B
$9.22M 0.07%
60,133
+3,610
+6% +$527K
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$9.16M 0.07%
40,221
+1,167
+3% +$248K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$9.08M 0.07%
192,930
+840
+0.4% +$36.4K
SSD icon
168
Simpson Manufacturing
SSD
$8.16B
$8.82M 0.07%
63,412
+3,192
+5% +$385K
PYPL icon
169
PayPal
PYPL
$50.5B
$8.63M 0.07%
45,784
+196
+0.4% +$42.4K
APH icon
170
Amphenol
APH
$209B
$8.62M 0.07%
197,200
-22,620
-10% -$916K
GGG icon
171
Graco
GGG
$13.5B
$8.62M 0.07%
106,899
+4,366
+4% +$331K
FDS icon
172
Factset
FDS
$10.2B
$8.42M 0.07%
17,333
+826
+5% +$370K
EME icon
173
Emcor
EME
$36B
$8.38M 0.07%
65,784
+3,056
+5% +$378K
C icon
174
Citigroup
C
$226B
$8.38M 0.07%
138,685
-173,076
-56% -$11.5M
DE icon
175
Deere & Co
DE
$168B
$8.32M 0.06%
24,258
-481
-2% -$167K
5 6
7
8 9

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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.