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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.18M 0.03%
31,156
+124
+0.4% +$13K
TT icon
277
Trane Technologies
TT
$106B
$3.17M 0.03%
19,169
-571
-3% -$88.4K
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.03%
15,773
+207
+1% +$37.5K
ANSS
279
DELISTED
Ansys
ANSS
$3.14M 0.03%
9,237
+54
+0.6% +$19.2K
KMX icon
280
CarMax
KMX
$8.26B
$3.12M 0.03%
23,513
+170
+0.7% +$20.7K
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.09M 0.03%
16,688
-59
-0.4% -$10.7K
DD icon
282
DuPont de Nemours
DD
$19.2B
$3.07M 0.03%
31,675
-11,828
-27% -$1.13M
CNI icon
283
Canadian National Railway
CNI
$76.6B
$3.06M 0.03%
26,391
+462
+2% +$51.3K
ELV icon
284
Elevance Health
ELV
$85.5B
$3.01M 0.03%
8,381
+153
+2% +$49.2K
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$2.97M 0.03%
25,947
+17,856
+221% +$1.92M
ATR icon
286
AptarGroup
ATR
$8.61B
$2.91M 0.03%
20,571
+5,305
+35% +$732K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$2.9M 0.03%
31,198
+633
+2% +$59.5K
CDW icon
288
CDW
CDW
$17B
$2.89M 0.03%
17,414
-4,716
-21% -$704K
IEV icon
289
iShares Europe ETF
IEV
$1.7B
$2.88M 0.03%
57,300
+300
+0.5% +$14.8K
BP icon
290
BP
BP
$107B
$2.88M 0.03%
118,196
+54,379
+85% +$1.31M
A icon
291
Agilent Technologies
A
$41.2B
$2.85M 0.03%
22,453
+4,325
+24% +$535K
WFC icon
292
Wells Fargo
WFC
$264B
$2.83M 0.03%
72,329
-22,221
-24% -$787K
UL icon
293
Unilever
UL
$136B
$2.81M 0.03%
44,679
+4,500
+11% +$287K
TSM icon
294
TSMC
TSM
$2.18T
$2.79M 0.03%
23,561
-2,414
-9% -$299K
KRNT icon
295
Kornit Digital
KRNT
$791M
$2.76M 0.03%
27,890
+120
+0.4% +$11.9K
GILD icon
296
Gilead Sciences
GILD
$165B
$2.75M 0.02%
42,510
-15,095
-26% -$973K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$2.72M 0.02%
9,057
-65
-0.7% -$20.2K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.72M 0.02%
4,759
+30
+0.6% +$17.8K
RJF icon
299
Raymond James Financial
RJF
$34B
$2.71M 0.02%
33,215
+140
+0.4% +$10.4K
SNY icon
300
Sanofi
SNY
$104B
$2.68M 0.02%
54,123
+901
+2% +$43.3K
10 11
12
13 14

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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.