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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
NVS icon
251
Novartis
NVS
$297B
$3.55M 0.03%
37,632
-6,795
-15% -$594K
CARR icon
252
Carrier Global
CARR
$52.8B
$3.49M 0.03%
92,571
-6,344
-6% -$230K
MC icon
253
Moelis & Co
MC
$4.94B
$3.45M 0.03%
73,869
-704
-0.9% -$28.3K
LIN icon
254
Linde
LIN
$226B
$3.39M 0.03%
12,869
-3,679
-22% -$903K
GILD icon
255
Gilead Sciences
GILD
$165B
$3.36M 0.03%
57,605
-17,139
-23% -$1.03M
ANSS
256
DELISTED
Ansys
ANSS
$3.34M 0.03%
9,183
-342
-4% -$114K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.8B
$3.33M 0.03%
8,673
-198
-2% -$66.6K
FAST icon
258
Fastenal
FAST
$59.5B
$3.31M 0.03%
135,396
-6,892
-5% -$162K
BKNG icon
259
Booking.com
BKNG
$161B
$3.25M 0.03%
36,525
-1,950
-5% -$151K
PSMT icon
260
Pricesmart
PSMT
$5.46B
$3.25M 0.03%
35,723
-234
-0.7% -$18.4K
KEYS icon
261
Keysight
KEYS
$58.3B
$3.25M 0.03%
24,563
-780
-3% -$89.8K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$3.22M 0.03%
16,578
+259
+2% +$46.4K
COF icon
263
Capital One
COF
$134B
$3.19M 0.03%
32,272
+8,659
+37% +$736K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.19M 0.03%
31,032
+182
+0.6% +$17.3K
G icon
265
Genpact
G
$5.76B
$3.08M 0.03%
74,530
-32,669
-30% -$1.29M
DOW icon
266
Dow Inc
DOW
$21.2B
$3.01M 0.03%
54,244
-115
-0.2% -$5.94K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$2.97M 0.03%
17,317
-192
-1% -$31.4K
RLI icon
268
RLI Corp
RLI
$5.89B
$2.96M 0.03%
56,878
-376
-0.7% -$18K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.93M 0.03%
16,747
– –
APAM icon
270
Artisan Partners
APAM
$3.02B
$2.93M 0.03%
58,232
-103
-0.2% -$4.68K
CDW icon
271
CDW
CDW
$17B
$2.92M 0.03%
22,130
-44,459
-67% -$5.82M
CI icon
272
Cigna
CI
$74.6B
$2.88M 0.03%
13,822
+109
+0.8% +$21.4K
TT icon
273
Trane Technologies
TT
$106B
$2.87M 0.03%
19,740
+221
+1% +$30.5K
CHTR icon
274
Charter Communications
CHTR
$18.2B
$2.86M 0.03%
4,322
+314
+8% +$200K
WFC icon
275
Wells Fargo
WFC
$264B
$2.85M 0.03%
94,550
-18,433
-16% -$477K
9 10
11
12 13

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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.