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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
CNI icon
276
Canadian National Railway
CNI
$76.6B
$2.85M 0.03%
25,929
+353
+1% +$38.1K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$2.84M 0.03%
30,565
+1,703
+6% +$138K
TSM icon
278
TSMC
TSM
$2.18T
$2.83M 0.03%
25,975
-199
-0.8% -$18.9K
LRCX icon
279
Lam Research
LRCX
$390B
$2.79M 0.03%
59,060
+1,120
+2% +$47.1K
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$2.78M 0.03%
15,566
-158
-1% -$28K
CBRE icon
281
CBRE Group
CBRE
$42.9B
$2.77M 0.03%
44,159
-1,475
-3% -$83.4K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.76M 0.03%
4,729
-261
-5% -$149K
IEV icon
283
iShares Europe ETF
IEV
$1.7B
$2.73M 0.03%
57,000
-8,000
-12% -$359K
UL icon
284
Unilever
UL
$136B
$2.73M 0.03%
40,179
+7,114
+22% +$483K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.1B
$2.73M 0.03%
16,831
-99
-0.6% -$15.7K
LDOS icon
286
Leidos
LDOS
$17.3B
$2.72M 0.03%
25,900
+25
+0.1% +$2.4K
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
$2.72M 0.03%
17,789
-751
-4% -$110K
FFBC icon
288
First Financial Bancorp
FFBC
$3.53B
$2.72M 0.03%
154,966
– –
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$2.68M 0.03%
97,254
-16,383
-14% -$413K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$2.67M 0.03%
152,460
+65,835
+76% +$1.12M
BAX icon
291
Baxter International
BAX
$14.2B
$2.66M 0.03%
33,121
-368
-1% -$29.1K
DHI icon
292
D.R. Horton
DHI
$42.3B
$2.65M 0.03%
38,504
-1,368
-3% -$99.8K
ELV icon
293
Elevance Health
ELV
$85.5B
$2.64M 0.03%
8,228
-218
-3% -$66.9K
LH icon
294
Labcorp
LH
$25.9B
$2.63M 0.03%
15,025
-192
-1% -$33.2K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$2.62M 0.03%
9,122
-265
-3% -$67.5K
SNY icon
296
Sanofi
SNY
$104B
$2.59M 0.02%
53,222
+128
+0.2% +$6.31K
MCO icon
297
Moody's
MCO
$82.7B
$2.58M 0.02%
8,897
-546
-6% -$153K
RELX icon
298
RELX
RELX
$62B
$2.52M 0.02%
102,109
+12,972
+15% +$297K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.02%
29,059
-8,198
-22% -$708K
KRNT icon
300
Kornit Digital
KRNT
$791M
$2.48M 0.02%
27,770
– –
10 11
12
13 14

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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.