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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
+7.87%
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
$11B
AUM Growth
+$664M
Cap. Flow
-$31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$61.9M
2
SYF icon
Synchrony
SYF
+$45.8M
3
RHI icon
Robert Half
RHI
+$33.3M
4
BBY icon
Best Buy
BBY
+$17M
5
PKG icon
Packaging Corp of America
PKG
+$15.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$45.8M
2
MSM icon
MSC Industrial Direct
MSM
+$37.4M
3
CLX icon
Clorox
CLX
+$27.9M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
PPL
PPL Corp
PPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.63%
4 Healthcare 8.8%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$4.53M 0.04%
24,063
+1,752
+8% +$309K
PNC icon
227
PNC Financial Services
PNC
$101B
$4.51M 0.04%
25,702
-12,321
-32% -$2.03M
RLI icon
228
RLI Corp
RLI
$5.89B
$4.43M 0.04%
79,338
+22,460
+39% +$1.19M
AEP icon
229
American Electric Power
AEP
$68.4B
$4.4M 0.04%
51,980
-2,624
-5% -$212K
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$4.38M 0.04%
8,951
-652
-7% -$327K
WRK
231
DELISTED
WestRock Company
WRK
$4.38M 0.04%
84,139
+567
+0.7% +$26.5K
AON icon
232
Aon
AON
$76B
$4.35M 0.04%
18,893
+81
+0.4% +$17.8K
LULU icon
233
lululemon athletica
LULU
$14.6B
$4.34M 0.04%
14,145
+2,585
+22% +$849K
DOV icon
234
Dover
DOV
$28.4B
$4.33M 0.04%
31,597
-147
-0.5% -$18.7K
BIIB icon
235
Biogen
BIIB
$30.7B
$4.31M 0.04%
15,419
-25,367
-62% -$6.84M
IEX icon
236
IDEX
IEX
$17.3B
$4.26M 0.04%
+20,374
New +$4.04M
FDX icon
237
FedEx
FDX
$75.4B
$4.25M 0.04%
14,954
-144
-1% -$37.1K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$230B
$4.25M 0.04%
99,138
-744
-0.7% -$31.8K
AFL icon
239
Aflac
AFL
$62.6B
$4.18M 0.04%
81,762
-31,873
-28% -$1.53M
TSLA icon
240
Tesla
TSLA
$1.3T
$4.18M 0.04%
18,768
+2,232
+13% +$560K
MC icon
241
Moelis & Co
MC
$4.94B
$4.14M 0.04%
75,427
+1,558
+2% +$83.5K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.8B
$4.11M 0.04%
8,475
-198
-2% -$88.3K
DHI icon
243
D.R. Horton
DHI
$42.3B
$4.09M 0.04%
45,930
+7,426
+19% +$581K
COF icon
244
Capital One
COF
$134B
$4.08M 0.04%
32,035
-237
-0.7% -$27.9K
WEC icon
245
WEC Energy
WEC
$35.1B
$4.08M 0.04%
43,548
-121,859
-74% -$10.6M
VEEV icon
246
Veeva Systems
VEEV
$37.4B
$4.07M 0.04%
+15,579
New +$4.34M
CMI icon
247
Cummins
CMI
$88.7B
$3.95M 0.04%
15,231
-677
-4% -$169K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$3.94M 0.04%
42,950
-9,320
-18% -$819K
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$3.92M 0.04%
35,108
+411
+1% +$46.6K
WTS icon
250
Watts Water Technologies
WTS
$13.1B
$3.9M 0.04%
32,783
+2,205
+7% +$269K
8 9
10
11 12

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Regions Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Regions Financial Corp held 893 positions worth $11B, up 6.4% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q1 2021 filing shows 58 new, 351 increased, 355 reduced and 37 closed positions. Its largest new stake was Synchrony: 1,188,619 shares worth $48.3M. The largest sale was Nasdaq, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q1 2021 buy was Synchrony: 1,188,619 shares worth $48.3M.
  • Regions Financial Corp added most to TJX Companies in Q1 2021, an estimated $61.9M increase.
  • Regions Financial Corp's biggest Q1 2021 reduction was Nasdaq, cutting an estimated $45.8M.
  • Regions Financial Corp fully exited Lumen in Q1 2021, selling an estimated $1.77M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11B portfolio in Q1 2021.
  • Regions Financial Corp opened 58 new positions and closed 37 in Q1 2021.
  • Regions Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $11B.

Based on Regions Financial Corp's 13F filing for Q1 2021, filed 2 Jun 2021.