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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
COLD icon
326
Americold
COLD
$4.27B
$1.98M 0.02%
53,040
-1,925
-4% -$69.2K
GLD icon
327
SPDR Gold Trust
GLD
$142B
$1.93M 0.02%
10,845
+852
+9% +$150K
AVGO icon
328
Broadcom
AVGO
$2.04T
$1.92M 0.02%
43,910
-1,660
-4% -$64.7K
EIX icon
329
Edison International
EIX
$26.4B
$1.91M 0.02%
30,354
+6,944
+30% +$418K
DCI icon
330
Donaldson
DCI
$11.4B
$1.9M 0.02%
33,986
-239
-0.7% -$12.6K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.02%
13,405
– –
XEL icon
332
Xcel Energy
XEL
$48.8B
$1.88M 0.02%
28,240
-140
-0.5% -$9.76K
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.88M 0.02%
27,525
+972
+4% +$60.6K
WWD icon
334
Woodward
WWD
$21.4B
$1.85M 0.02%
15,251
-517
-3% -$52.5K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$1.85M 0.02%
26,634
-841
-3% -$57.5K
NTAP icon
336
NetApp
NTAP
$37.2B
$1.84M 0.02%
27,790
-4,535
-14% -$240K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.83M 0.02%
22,824
+1,466
+7% +$113K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 0.02%
14,311
+1,362
+11% +$162K
EMN icon
339
Eastman Chemical
EMN
$8.42B
$1.8M 0.02%
17,963
-1,541
-8% -$143K
PSX icon
340
Phillips 66
PSX
$81.4B
$1.8M 0.02%
25,720
-8,475
-25% -$498K
COR icon
341
Cencora
COR
$61.2B
$1.79M 0.02%
18,351
+690
+4% +$69K
ENB icon
342
Enbridge
ENB
$112B
$1.78M 0.02%
55,800
-10,994
-16% -$334K
LUMN icon
343
Lumen
LUMN
$6.44B
$1.77M 0.02%
181,688
+20,420
+13% +$202K
AKAM icon
344
Akamai
AKAM
$15.9B
$1.74M 0.02%
16,600
-234
-1% -$24.5K
IBMM
345
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.74M 0.02%
64,319
-805
-1% -$21.8K
STPZ icon
346
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.74M 0.02%
32,089
+2,015
+7% +$108K
BDX icon
347
Becton Dickinson
BDX
$48.2B
$1.73M 0.02%
7,068
-581
-8% -$135K
ST icon
348
Sensata Technologies
ST
$6.79B
$1.72M 0.02%
32,564
-763
-2% -$36.7K
ALB icon
349
Albemarle
ALB
$15.5B
$1.72M 0.02%
11,633
-504
-4% -$59.8K
MKTX icon
350
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.02%
3,006
-798
-21% -$435K
12 13
14
15 16

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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.