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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$643M 5.02%
1,348,778
+800
+0.1% +$369K
MSFT icon
2
Microsoft
MSFT
$2.84T
$425M 3.32%
1,264,496
-26,296
-2% -$8.53M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418M 3.26%
7,379,815
+317,210
+4% +$17.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$379M 2.96%
3,314,065
+158,130
+5% +$18M
AAPL icon
5
Apple
AAPL
$4.89T
$344M 2.68%
1,938,110
-5,718
-0.3% -$904K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$244M 1.9%
2,918,450
+216,066
+8% +$17.4M
JPM icon
7
JPMorgan Chase
JPM
$939B
$216M 1.68%
1,363,579
-16,802
-1% -$2.76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216M 1.68%
4,221,020
+382,842
+10% +$19.7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$201M 1.57%
2,551,110
+215,209
+9% +$17M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$181M 1.41%
2,374,992
+103,228
+5% +$7.65M
HD icon
11
Home Depot
HD
$332B
$167M 1.3%
403,095
-14,951
-4% -$5.69M
GL icon
12
Globe Life
GL
$13.5B
$165M 1.28%
1,756,262
-8,096
-0.5% -$749K
NEE icon
13
NextEra Energy
NEE
$187B
$159M 1.24%
1,702,703
-21,939
-1% -$1.9M
SNA icon
14
Snap-on
SNA
$20.9B
$158M 1.23%
731,456
+201
+0% +$42.9K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$149M 1.16%
1,428,712
+120,803
+9% +$12.7M
LLY icon
16
Eli Lilly
LLY
$1.07T
$144M 1.12%
521,639
-9,301
-2% -$2.36M
JBHT icon
17
JB Hunt Transport Services
JBHT
$27.1B
$138M 1.07%
673,186
-497
-0.1% -$95.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$136M 1.06%
814,380
+23,200
+3% +$3.97M
CVS icon
19
CVS Health
CVS
$137B
$135M 1.05%
1,309,615
-4,902
-0.4% -$453K
KO icon
20
Coca-Cola
KO
$354B
$134M 1.04%
2,258,911
-10,854
-0.5% -$604K
PG icon
21
Procter & Gamble
PG
$343B
$133M 1.03%
811,399
-25,164
-3% -$3.74M
CVX icon
22
Chevron
CVX
$388B
$131M 1.02%
1,115,429
+2,378
+0.2% +$270K
BLK icon
23
Blackrock
BLK
$164B
$126M 0.99%
138,035
-1,059
-0.8% -$966K
WMT icon
24
Walmart Inc
WMT
$871B
$124M 0.97%
2,576,169
-8,793
-0.3% -$420K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$123M 0.96%
2,208,822
+406,676
+23% +$22.9M
1
2 3 4 5

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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.