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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
+14.34%
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
$10.4B
AUM Growth
+$1.21B
Cap. Flow
+$1.16M
Cap. Flow %
0.01%
Top 10 Hldgs %
24.96%
Holding
864
New
66
Increased
282
Reduced
381
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
2
FISV
Fiserv Inc
FISV
+$6.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
5
UNP icon
Union Pacific
UNP
+$5.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
CDW icon
CDW
CDW
+$5.82M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
HAS icon
Hasbro
HAS
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.07%
4 Healthcare 9.19%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$4.28M 0.04%
49,551
-1,016
-2% -$75.1K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$4.22M 0.04%
99,882
-12,306
-11% -$491K
DRI icon
228
Darden Restaurants
DRI
$24.4B
$4.17M 0.04%
34,979
+1,298
+4% +$139K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.16M 0.04%
48,192
+26
+0.1% +$2.04K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.09M 0.04%
42,136
+534
+1% +$48.1K
LULU icon
231
lululemon athletica
LULU
$14.6B
$4.02M 0.04%
11,560
+458
+4% +$159K
DOV icon
232
Dover
DOV
$28.4B
$4.01M 0.04%
31,744
-568
-2% -$67.5K
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$4M 0.04%
34,697
-1,630
-4% -$169K
AON icon
234
Aon
AON
$76B
$3.97M 0.04%
18,812
-256
-1% -$52.3K
CSGP icon
235
CoStar Group
CSGP
$12.3B
$3.97M 0.04%
42,920
+10
+0% +$877
SSD icon
236
Simpson Manufacturing
SSD
$8.16B
$3.95M 0.04%
42,316
+469
+1% +$43.6K
FDX icon
237
FedEx
FDX
$75.4B
$3.92M 0.04%
15,098
-446
-3% -$124K
TSLA icon
238
Tesla
TSLA
$1.3T
$3.89M 0.04%
16,536
-5,784
-26% -$987K
DD icon
239
DuPont de Nemours
DD
$19.2B
$3.88M 0.04%
43,503
-1,881
-4% -$148K
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$3.88M 0.04%
57,475
-4,189
-7% -$272K
NOW icon
241
ServiceNow
NOW
$129B
$3.8M 0.04%
34,505
+30,005
+667% +$3.12M
RBC icon
242
RBC Bearings
RBC
$18B
$3.78M 0.04%
21,111
-353
-2% -$53.9K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 0.04%
32,319
+741
+2% +$83.9K
PGR icon
244
Progressive
PGR
$125B
$3.74M 0.04%
37,826
+1,540
+4% +$146K
WTS icon
245
Watts Water Technologies
WTS
$13.1B
$3.72M 0.04%
+30,578
New +$3.5M
SNPS icon
246
Synopsys
SNPS
$79.7B
$3.7M 0.04%
14,274
-1,132
-7% -$261K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$3.67M 0.04%
22,311
+40
+0.2% +$5.85K
HEI icon
248
HEICO Corp
HEI
$51.4B
$3.66M 0.04%
27,627
– –
WRK
249
DELISTED
WestRock Company
WRK
$3.64M 0.04%
83,572
+1,726
+2% +$71.2K
CMI icon
250
Cummins
CMI
$88.7B
$3.61M 0.03%
15,908
-1,757
-10% -$395K
8 9
10
11 12

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Regions Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Regions Financial Corp held 864 positions worth $10.4B, up 13% from $9.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q4 2020 filing shows 66 new, 282 increased, 381 reduced and 29 closed positions. Its largest new stake was Robert Half: 80,348 shares worth $5.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q4 2020 buy was Robert Half: 80,348 shares worth $5.02M.
  • Regions Financial Corp added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $8.09M increase.
  • Regions Financial Corp's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.3M.
  • Regions Financial Corp fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $1.46M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $10.4B portfolio in Q4 2020.
  • Regions Financial Corp opened 66 new positions and closed 29 in Q4 2020.
  • Regions Financial Corp's portfolio value rose 13% quarter-over-quarter to $10.4B.

Based on Regions Financial Corp's 13F filing for Q4 2020, filed 5 Feb 2021.