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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46M 0.05%
119,998
-13,239
-10% -$717K
CSV icon
202
Carriage Services
CSV
$569M
$6.46M 0.05%
100,252
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$6.45M 0.05%
171,563
+1,639
+1% +$57.8K
RELX icon
204
RELX
RELX
$62B
$6.39M 0.05%
195,937
+9,899
+5% +$308K
ROST icon
205
Ross Stores
ROST
$81.9B
$6.37M 0.05%
55,756
-7,002
-11% -$783K
NDAQ icon
206
Nasdaq
NDAQ
$52.9B
$6.34M 0.05%
90,552
-18,579
-17% -$1.27M
BF.B icon
207
Brown-Forman Class B
BF.B
$13.1B
$6.24M 0.05%
85,568
+460
+0.5% +$32.7K
DRI icon
208
Darden Restaurants
DRI
$24.4B
$6.21M 0.05%
41,218
+5,305
+15% +$784K
AMAT icon
209
Applied Materials
AMAT
$428B
$6.15M 0.05%
39,076
-657
-2% -$95.2K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.45B
$6.12M 0.05%
98,061
+60,483
+161% +$3.76M
VFC icon
211
VF Corp
VFC
$5.89B
$6.12M 0.05%
83,584
-32
-0% -$2.34K
MO icon
212
Altria Group
MO
$114B
$6.07M 0.05%
128,096
-1,656
-1% -$75.9K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.94M 0.05%
53,709
+6,663
+14% +$725K
HDV
214
iShares Core High Dividend ETF
HDV
$14.9B
$5.88M 0.05%
291,410
+52,100
+22% +$1.02M
GIS icon
215
General Mills
GIS
$19.7B
$5.88M 0.05%
87,310
-1,098
-1% -$69.8K
MNST icon
216
Monster Beverage
MNST
$88.4B
$5.88M 0.05%
+122,454
New +$5.44M
HCA icon
217
HCA Healthcare
HCA
$89.5B
$5.87M 0.05%
22,840
+7
+0% +$1.71K
AMGN icon
218
Amgen
AMGN
$222B
$5.86M 0.05%
26,033
-1,830
-7% -$386K
DUK icon
219
Duke Energy
DUK
$97.3B
$5.78M 0.05%
55,087
+2,080
+4% +$211K
CPAY icon
220
Corpay
CPAY
$25.7B
$5.78M 0.05%
25,812
-1,704
-6% -$407K
TDY icon
221
Teledyne Technologies
TDY
$32B
$5.77M 0.05%
13,199
-5,222
-28% -$2.27M
DOV icon
222
Dover
DOV
$28.4B
$5.74M 0.04%
31,598
-584
-2% -$99.1K
BA icon
223
Boeing
BA
$185B
$5.68M 0.04%
28,211
+969
+4% +$205K
LHX icon
224
L3Harris
LHX
$53.4B
$5.66M 0.04%
26,526
+512
+2% +$113K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$231B
$5.64M 0.04%
105,546
+5,802
+6% +$302K
7 8
9
10 11

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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.