REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings924 positions
ISHARES TR | 1.3M | $643.4M | 5.0% | $259.61 | +71.94% | 12 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.3M | $425.3M | 3.3% | $110.12 | +193.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $417.8M | 3.3% | $34.96 | +51.33% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 3.3M | $379.5M | 3.0% | $70.30 | +51.56% | 12 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.9M | $344.2M | 2.7% | $47.38 | +266.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $244.2M | 1.9% | $46.48 | +74.49% | 12 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.4M | $215.9M | 1.7% | $82.90 | +68.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 4.2M | $215.5M | 1.7% | $36.60 | +21.45% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.6M | $200.7M | 1.6% | $57.48 | +21.20% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 593,748 | $181.4M | 1.4% | $40.24 | +84.69% | 12 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 403,095 | $167.3M | 1.3% | $162.24 | +126.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
GLOBE LIFE INC | 1.8M | $164.6M | 1.3% | $97.53 | -7.84% | 9 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.7M | $159M | 1.2% | $40.08 | +104.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
SNAP ON INC | 731,456 | $157.5M | 1.2% | $128.66 | +47.80% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.4M | $149.3M | 1.2% | $87.89 | +10.18% | 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 J B TRANS 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% | $97.23 | +71.46% | 12 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORP | 1.3M | $135.1M | 1.1% | $47.51 | +85.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 2.3M | $133.8M | 1.0% | $37.38 | +37.88% | 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 Score: 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
Verify source filings on SEC EDGAR