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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.02%
12,994
-411
-3% -$58.5K
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.02%
25,828
+40
+0.2% +$3.22K
ST icon
353
Sensata Technologies
ST
$6.79B
$1.91M 0.02%
32,880
+316
+1% +$18.2K
KEY icon
354
KeyCorp
KEY
$24.4B
$1.9M 0.02%
95,020
+26,056
+38% +$503K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.89M 0.02%
22,482
-342
-1% -$28.4K
CHTR icon
356
Charter Communications
CHTR
$18.2B
$1.89M 0.02%
3,061
-1,261
-29% -$788K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.02%
31,707
+246
+0.8% +$13.1K
DISH
358
DELISTED
DISH Network Corp.
DISH
$1.88M 0.02%
51,829
+1,144
+2% +$38.1K
WWD icon
359
Woodward
WWD
$21.4B
$1.85M 0.02%
15,375
+124
+0.8% +$14.8K
SCHW
360
Charles Schwab
SCHW
$187B
$1.85M 0.02%
28,357
+6,133
+28% +$372K
GLD icon
361
SPDR Gold Trust
GLD
$142B
$1.84M 0.02%
11,485
+640
+6% +$108K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$1.84M 0.02%
10,703
-5
-0% -$820
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.02%
+10,378
New +$1.72M
INVX
364
Innovex International
INVX
$1.97B
$1.83M 0.02%
55,185
-712
-1% -$24.4K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$1.81M 0.02%
26,890
+256
+1% +$17.4K
GWRE icon
366
Guidewire Software
GWRE
$14.2B
$1.79M 0.02%
17,632
+236
+1% +$27.4K
BABA icon
367
Alibaba
BABA
$308B
$1.78M 0.02%
7,850
-11,170
-59% -$2.74M
RIO icon
368
Rio Tinto
RIO
$164B
$1.78M 0.02%
22,887
+2,463
+12% +$202K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.78M 0.02%
52,158
+5,653
+12% +$182K
IBMM
370
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.77M 0.02%
65,432
+1,113
+2% +$30.1K
SF
371
Stifel
SF
$12.6B
$1.76M 0.02%
41,118
+1,245
+3% +$48.5K
EIX icon
372
Edison International
EIX
$26.4B
$1.75M 0.02%
29,845
-509
-2% -$29.9K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.02%
44,127
+9,430
+27% +$380K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$1.73M 0.02%
15,599
+4,319
+38% +$449K
ALB icon
375
Albemarle
ALB
$15.5B
$1.71M 0.02%
11,720
+87
+0.7% +$14K
13 14
15
16 17

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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.