REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $643.4M | 5.0% | $261.43 | +72.59% | 12 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.3M | $425.3M | 3.3% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $417.8M | 3.3% | $35.24 | +51.13% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.3M | $379.5M | 3.0% | $70.91 | +51.67% | 12 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.9M | $344.2M | 2.7% | $95.55 | +81.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.9M | $244.2M | 1.9% | $58.90 | +38.89% | 12 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.4M | $215.9M | 1.7% | $84.07 | +68.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.2M | $215.5M | 1.7% | $37.01 | +21.31% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI EAFE ETF CL USD INC | 2.6M | $200.7M | 1.6% | $57.48 | +21.20% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 593,748 | $181.4M | 1.4% | $40.28 | +84.69% | 12 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 403,095 | $167.3M | 1.3% | $165.85 | +123.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.8M | $164.6M | 1.3% | $98.05 | -7.36% | 9 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.7M | $159M | 1.2% | — | — | — | — |
SNAP-ON INC | 731,456 | $157.5M | 1.2% | $131.16 | +47.02% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P SMALL-CAP 600 VA | 1.4M | $149.3M | 1.2% | $90.88 | +7.69% | 12 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 521,639 | $144.1M | 1.1% | $117.88 | +124.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 673,186 | $137.6M | 1.1% | $94.54 | +106.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 40,719 | $135.8M | 1.1% | $97.01 | +73.84% | 12 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORPORATION | 1.3M | $135.1M | 1.1% | $47.51 | +85.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.3M | $133.8M | 1.0% | $38.09 | +36.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $12.8B across 924 positions as of Q4 2021. Top holdings: IVV (5.0%), MSFT (3.3%), IJH (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 35 exits, 345 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $12.8B across 924 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer