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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
TYL icon
326
Tyler Technologies
TYL
$12.8B
$2.15M 0.02%
5,074
-83
-2% -$35.9K
NVS icon
327
Novartis
NVS
$297B
$2.15M 0.02%
25,151
-12,481
-33% -$1.12M
CI icon
328
Cigna
CI
$74.6B
$2.14M 0.02%
8,846
-4,976
-36% -$1.11M
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.02%
28,068
+543
+2% +$40.9K
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.4B
$2.12M 0.02%
34,178
+10,432
+44% +$648K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.12M 0.02%
15,757
+237
+2% +$31.8K
MRSH
332
Marsh
MRSH
$91.5B
$2.12M 0.02%
17,412
-302
-2% -$34.8K
BHP icon
333
BHP
BHP
$230B
$2.12M 0.02%
34,179
+7,992
+31% +$514K
CTVA icon
334
Corteva
CTVA
$51.3B
$2.11M 0.02%
45,323
-12,640
-22% -$559K
PSX icon
335
Phillips 66
PSX
$81.4B
$2.11M 0.02%
25,856
+136
+0.5% +$10.7K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.06B
$2.09M 0.02%
25,526
+14,804
+138% +$1.12M
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.08M 0.02%
17,774
+3,870
+28% +$447K
COLD icon
338
Americold
COLD
$4.27B
$2.04M 0.02%
53,005
-35
-0.1% -$1.26K
TSCO icon
339
Tractor Supply
TSCO
$18B
$2.03M 0.02%
57,345
-450
-0.8% -$14.4K
NTAP icon
340
NetApp
NTAP
$37.2B
$2.03M 0.02%
27,923
+133
+0.5% +$8.94K
EQNR icon
341
Equinor
EQNR
$92.4B
$2.03M 0.02%
104,168
+682
+0.7% +$13K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.03M 0.02%
14,311
– –
DCI icon
343
Donaldson
DCI
$11.4B
$2.02M 0.02%
34,721
+735
+2% +$43.9K
XRAY icon
344
Dentsply Sirona
XRAY
$2.43B
$2.01M 0.02%
31,476
-51
-0.2% -$2.96K
EXPE icon
345
Expedia Group
EXPE
$37.3B
$2M 0.02%
+11,651
New +$1.79M
MS icon
346
Morgan Stanley
MS
$340B
$2M 0.02%
25,816
-6,399
-20% -$490K
EMN icon
347
Eastman Chemical
EMN
$8.42B
$2M 0.02%
18,165
+202
+1% +$21.9K
AL
348
DELISTED
Air Lease Corp
AL
$1.97M 0.02%
40,120
+15,246
+61% +$695K
AIG icon
349
American International
AIG
$41.3B
$1.95M 0.02%
42,114
-1,187
-3% -$51.3K
VRT icon
350
Vertiv
VRT
$105B
$1.94M 0.02%
96,788
+21,571
+29% +$436K
12 13
14
15 16

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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.