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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
PPL
301
PPL Corp
PPL
$26.7B
$2.68M 0.02%
92,763
-690,610
-88% -$19.3M
BAX icon
302
Baxter International
BAX
$14.2B
$2.66M 0.02%
31,519
-1,602
-5% -$127K
RELX icon
303
RELX
RELX
$62B
$2.63M 0.02%
104,399
+2,290
+2% +$57K
SRE icon
304
Sempra
SRE
$54.8B
$2.6M 0.02%
39,270
+6,914
+21% +$430K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.1B
$2.59M 0.02%
17,054
+223
+1% +$34K
IAU icon
306
iShares Gold Trust
IAU
$64.4B
$2.58M 0.02%
79,453
+11,464
+17% +$392K
MAS icon
307
Masco
MAS
$15.3B
$2.54M 0.02%
42,490
+669
+2% +$37.4K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.5M 0.02%
29,041
-18
-0.1% -$1.55K
AMT icon
309
American Tower
AMT
$80.4B
$2.49M 0.02%
10,428
+222
+2% +$49.4K
ABB
310
DELISTED
ABB Ltd
ABB
$2.46M 0.02%
80,563
-1,532
-2% -$46K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.57B
$2.44M 0.02%
26,532
-216,704
-89% -$19M
POOL icon
312
Pool Corp
POOL
$7.5B
$2.43M 0.02%
7,044
-17,886
-72% -$6.23M
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.02%
61,466
+3,446
+6% +$131K
MSI icon
314
Motorola Solutions
MSI
$77.4B
$2.34M 0.02%
12,441
-192
-2% -$34.3K
MCO icon
315
Moody's
MCO
$82.7B
$2.31M 0.02%
7,742
-1,155
-13% -$325K
GWW icon
316
W.W. Grainger
GWW
$60.2B
$2.31M 0.02%
5,761
-39
-0.7% -$15.1K
IBML
317
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.31M 0.02%
88,248
+7,069
+9% +$185K
BNY
318
Bank of New York Mellon
BNY
$107B
$2.31M 0.02%
48,816
-215
-0.4% -$9.46K
PH icon
319
Parker-Hannifin
PH
$135B
$2.29M 0.02%
7,259
-22
-0.3% -$6.35K
ALL icon
320
Allstate
ALL
$67.5B
$2.26M 0.02%
19,688
-703
-3% -$77.5K
CSV icon
321
Carriage Services
CSV
$569M
$2.24M 0.02%
63,715
– –
ENB icon
322
Enbridge
ENB
$112B
$2.23M 0.02%
61,217
+5,417
+10% +$190K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.2M 0.02%
19,143
-467
-2% -$54.3K
LDOS icon
324
Leidos
LDOS
$17.3B
$2.19M 0.02%
22,740
-3,160
-12% -$319K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.02%
+40,005
New +$2.08M
11 12
13
14 15

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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.