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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
APAM icon
251
Artisan Partners
APAM
$3.02B
$3.86M 0.03%
73,956
+15,724
+27% +$802K
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$3.83M 0.03%
16,483
-95
-0.6% -$20.5K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.78M 0.03%
143,446
+94,892
+195% +$2.5M
CARR icon
254
Carrier Global
CARR
$52.8B
$3.77M 0.03%
89,430
-3,141
-3% -$122K
PGR icon
255
Progressive
PGR
$125B
$3.72M 0.03%
38,950
+1,124
+3% +$102K
FFBC icon
256
First Financial Bancorp
FFBC
$3.53B
$3.72M 0.03%
154,966
– –
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.72M 0.03%
60,447
-33,066
-35% -$2.04M
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$3.72M 0.03%
54,315
-3,160
-5% -$207K
CSGP icon
259
CoStar Group
CSGP
$12.3B
$3.55M 0.03%
43,210
+290
+0.7% +$25K
SNPS icon
260
Synopsys
SNPS
$79.7B
$3.54M 0.03%
14,271
-3
-0% -$762
PSMT icon
261
Pricesmart
PSMT
$5.46B
$3.54M 0.03%
36,538
+815
+2% +$79.2K
KEYS icon
262
Keysight
KEYS
$58.3B
$3.53M 0.03%
24,617
+54
+0.2% +$7.66K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.48M 0.03%
31,928
-391
-1% -$43.7K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$3.47M 0.03%
19,281
+1,964
+11% +$346K
DOW icon
265
Dow Inc
DOW
$21.2B
$3.4M 0.03%
53,093
-1,151
-2% -$68.9K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39M 0.03%
41,274
+24,405
+145% +$2.01M
HDV
267
iShares Core High Dividend ETF
HDV
$14.8B
$3.39M 0.03%
178,490
+26,030
+17% +$475K
HEI icon
268
HEICO Corp
HEI
$51.4B
$3.38M 0.03%
26,877
-750
-3% -$96.4K
CBRE icon
269
CBRE Group
CBRE
$42.9B
$3.35M 0.03%
42,397
-1,762
-4% -$125K
LRCX icon
270
Lam Research
LRCX
$390B
$3.35M 0.03%
56,190
-2,870
-5% -$156K
FAST icon
271
Fastenal
FAST
$59.5B
$3.32M 0.03%
132,052
-3,344
-2% -$80K
PANW icon
272
Palo Alto Networks
PANW
$297B
$3.32M 0.03%
61,794
-17,196
-22% -$1.02M
SWKS icon
273
Skyworks Solutions
SWKS
$10.6B
$3.28M 0.03%
17,884
+95
+0.5% +$16.5K
LH icon
274
Labcorp
LH
$25.9B
$3.24M 0.03%
14,791
-234
-2% -$47K
LIN icon
275
Linde
LIN
$226B
$3.19M 0.03%
11,405
-1,464
-11% -$380K
9 10
11
12 13

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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.