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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
IAU icon
301
iShares Gold Trust
IAU
$64.4B
$2.46M 0.02%
67,989
+4,625
+7% +$166K
GWW icon
302
W.W. Grainger
GWW
$60.2B
$2.37M 0.02%
5,800
-12
-0.2% -$4.72K
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.31M 0.02%
19,610
+1,194
+6% +$140K
MAS icon
304
Masco
MAS
$15.3B
$2.3M 0.02%
41,821
+1,691
+4% +$93.1K
ABB
305
DELISTED
ABB Ltd
ABB
$2.29M 0.02%
82,095
-548
-0.7% -$14.6K
AMT icon
306
American Tower
AMT
$80.4B
$2.29M 0.02%
10,206
-1,128
-10% -$262K
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.28M 0.02%
25,788
-681
-3% -$61.8K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$2.25M 0.02%
5,157
-423
-8% -$175K
CTVA icon
309
Corteva
CTVA
$51.3B
$2.25M 0.02%
57,963
-465
-0.8% -$16.6K
ALL icon
310
Allstate
ALL
$67.5B
$2.24M 0.02%
20,391
+1,247
+7% +$123K
GWRE icon
311
Guidewire Software
GWRE
$14.2B
$2.24M 0.02%
17,396
+17
+0.1% +$1.94K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.02%
58,020
-3,012
-5% -$113K
MS icon
313
Morgan Stanley
MS
$340B
$2.21M 0.02%
32,215
+1,652
+5% +$94.8K
KMX icon
314
CarMax
KMX
$8.26B
$2.21M 0.02%
23,343
-48
-0.2% -$4.5K
A icon
315
Agilent Technologies
A
$41.2B
$2.15M 0.02%
18,128
-336
-2% -$37.2K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$2.15M 0.02%
12,633
+1,170
+10% +$196K
IBML
317
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.13M 0.02%
81,179
-260
-0.3% -$6.81K
RJF icon
318
Raymond James Financial
RJF
$34B
$2.11M 0.02%
33,075
-537
-2% -$30.7K
ATR icon
319
AptarGroup
ATR
$8.61B
$2.09M 0.02%
15,266
-230
-1% -$28.5K
BNY
320
Bank of New York Mellon
BNY
$107B
$2.08M 0.02%
49,031
+10,989
+29% +$422K
MRSH
321
Marsh
MRSH
$91.5B
$2.07M 0.02%
17,714
+522
+3% +$59.3K
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.06M 0.02%
+15,520
New +$1.96M
SRE icon
323
Sempra
SRE
$54.8B
$2.06M 0.02%
32,356
+3,602
+13% +$232K
CSV icon
324
Carriage Services
CSV
$569M
$2M 0.02%
63,715
– –
PH icon
325
Parker-Hannifin
PH
$135B
$1.98M 0.02%
7,281
-194
-3% -$48K
11 12
13
14 15

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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.