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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
MANH icon
176
Manhattan Associates
MANH
$11.4B
$8.11M 0.06%
52,174
+2,683
+5% +$436K
VRSK icon
177
Verisk Analytics
VRSK
$25B
$7.82M 0.06%
34,177
+47
+0.1% +$10.3K
GOLF icon
178
Acushnet Holdings
GOLF
$5.46B
$7.74M 0.06%
145,908
+8,057
+6% +$424K
WTS icon
179
Watts Water Technologies
WTS
$13.1B
$7.74M 0.06%
39,881
+2,314
+6% +$440K
PRI icon
180
Primerica
PRI
$10B
$7.74M 0.06%
50,509
+2,265
+5% +$359K
ECL icon
181
Ecolab
ECL
$79.9B
$7.67M 0.06%
32,701
-3,599
-10% -$813K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.63M 0.06%
71,815
-3,543
-5% -$364K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$7.61M 0.06%
112,584
-114
-0.1% -$7.36K
ADBE icon
184
Adobe
ADBE
$105B
$7.58M 0.06%
13,360
-769
-5% -$481K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.45M 0.06%
53,662
+11,918
+29% +$1.62M
AON icon
186
Aon
AON
$76B
$7.4M 0.06%
24,631
-1,657
-6% -$497K
PAYX icon
187
Paychex
PAYX
$42.7B
$7.4M 0.06%
54,184
-6,401
-11% -$791K
CTAS icon
188
Cintas
CTAS
$81.3B
$7.24M 0.06%
65,360
+1,844
+3% +$199K
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.17M 0.06%
47,127
+1,821
+4% +$277K
SHOP icon
190
Shopify
SHOP
$195B
$7.05M 0.05%
51,160
+670
+1% +$97.9K
NKE icon
191
Nike
NKE
$61.9B
$7.04M 0.05%
42,240
+1,106
+3% +$182K
LSTR icon
192
Landstar System
LSTR
$6.21B
$7.04M 0.05%
39,303
+1,879
+5% +$322K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$7.01M 0.05%
23,241
-2,403
-9% -$711K
SBUX icon
194
Starbucks
SBUX
$120B
$6.99M 0.05%
59,792
+199
+0.3% +$22.4K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.75M 0.05%
77,700
-2,526
-3% -$208K
ANET icon
196
Arista Networks
ANET
$238B
$6.68M 0.05%
185,872
-52,272
-22% -$1.56M
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.62M 0.05%
139,367
-695
-0.5% -$32.6K
ROP icon
198
Roper Technologies
ROP
$39.8B
$6.61M 0.05%
13,440
+393
+3% +$187K
TTC icon
199
Toro Company
TTC
$9.49B
$6.51M 0.05%
65,212
+1,267
+2% +$126K
FHB icon
200
First Hawaiian
FHB
$3.35B
$6.5M 0.05%
237,724
+9,053
+4% +$253K
6 7
8
9 10

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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.