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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$1.71M 0.02%
12,714
+1,340
+12% +$166K
SAIC icon
352
Saic
SAIC
$5.35B
$1.7M 0.02%
18,000
– –
EQNR icon
353
Equinor
EQNR
$92.4B
$1.7M 0.02%
103,486
+795
+0.8% +$12K
SU icon
354
Suncor Energy
SU
$70.3B
$1.67M 0.02%
99,351
-1,787
-2% -$26.3K
INVX
355
Innovex International
INVX
$1.97B
$1.66M 0.02%
55,897
-269
-0.5% -$7.64K
YUM icon
356
Yum! Brands
YUM
$41.1B
$1.65M 0.02%
15,219
+185
+1% +$18.9K
XRAY icon
357
Dentsply Sirona
XRAY
$2.43B
$1.65M 0.02%
31,527
-1,139
-3% -$56.2K
AIG icon
358
American International
AIG
$41.3B
$1.64M 0.02%
43,301
-1,528
-3% -$53.8K
DISH
359
DELISTED
DISH Network Corp.
DISH
$1.64M 0.02%
50,685
-1,513
-3% -$46.6K
TSCO icon
360
Tractor Supply
TSCO
$18B
$1.63M 0.02%
57,795
-955
-2% -$26.7K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$1.62M 0.02%
10,708
-302
-3% -$43.2K
FRTA
362
DELISTED
Forterra, Inc
FRTA
$1.6M 0.02%
93,000
– –
YUMC icon
363
Yum China
YUMC
$16.3B
$1.6M 0.02%
27,995
-61
-0.2% -$3.43K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.58M 0.02%
13,904
+2,642
+23% +$288K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.56M 0.02%
14,775
+7,587
+106% +$768K
LEA icon
366
Lear
LEA
$8.18B
$1.56M 0.02%
9,802
-698
-7% -$98.2K
RIO icon
367
Rio Tinto
RIO
$164B
$1.54M 0.01%
20,424
+2,245
+12% +$147K
BHP icon
368
BHP
BHP
$230B
$1.53M 0.01%
26,187
-319
-1% -$16K
EV
369
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.01%
22,407
+797
+4% +$49.8K
PKG icon
370
Packaging Corp of America
PKG
$22.8B
$1.51M 0.01%
10,927
-198
-2% -$24.9K
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.49M 0.01%
15,513
+996
+7% +$96.5K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.71B
$1.48M 0.01%
9,746
-2,073
-18% -$296K
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.4B
$1.46M 0.01%
23,746
+1,671
+8% +$101K
HLI icon
374
Houlihan Lokey
HLI
$9.02B
$1.45M 0.01%
21,512
-596
-3% -$38.6K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.41M 0.01%
15,938
-225
-1% -$19K
13 14
15
16 17

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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.