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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.4M 0.01%
3,344
+29
+0.9% +$11.2K
VRT icon
377
Vertiv
VRT
$105B
$1.4M 0.01%
75,217
+5,266
+8% +$96.9K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.4M 0.01%
16,869
+4,361
+35% +$361K
GS icon
379
Goldman Sachs
GS
$303B
$1.4M 0.01%
5,306
-269
-5% -$59.9K
PUK icon
380
Prudential
PUK
$35.2B
$1.37M 0.01%
38,294
-499
-1% -$15.3K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.37M 0.01%
46,505
+1,864
+4% +$49.9K
BX icon
382
Blackstone
BX
$110B
$1.37M 0.01%
21,113
-3,523
-14% -$205K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.01%
34,247
-3,503
-9% -$136K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.36M 0.01%
19,878
+10,297
+107% +$650K
NTR icon
385
Nutrien
NTR
$30.7B
$1.35M 0.01%
28,092
+2,978
+12% +$132K
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.35M 0.01%
30,400
– –
CAG icon
387
Conagra Brands
CAG
$7.23B
$1.35M 0.01%
37,134
-3,851
-9% -$140K
ES icon
388
Eversource Energy
ES
$27.2B
$1.35M 0.01%
15,576
+1,291
+9% +$115K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.37B
$1.34M 0.01%
24,606
-528
-2% -$27.6K
MGM icon
390
MGM Resorts International
MGM
$11.2B
$1.34M 0.01%
42,552
+10,067
+31% +$259K
SF
391
Stifel
SF
$12.6B
$1.34M 0.01%
39,873
+1,420
+4% +$42.2K
KTB icon
392
Kontoor Brands
KTB
$4.26B
$1.34M 0.01%
32,978
+148
+0.5% +$5.45K
ED icon
393
Consolidated Edison
ED
$39.9B
$1.33M 0.01%
18,470
-530
-3% -$41.2K
HPQ icon
394
HP
HPQ
$27.5B
$1.33M 0.01%
54,294
-1,132
-2% -$23.8K
WY icon
395
Weyerhaeuser
WY
$18.4B
$1.33M 0.01%
39,666
-8,571
-18% -$258K
BP icon
396
BP
BP
$107B
$1.31M 0.01%
63,817
-472
-0.7% -$8.9K
SLV icon
397
iShares Silver Trust
SLV
$30.9B
$1.29M 0.01%
52,662
+26,350
+100% +$599K
IBMK
398
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.28M 0.01%
48,554
– –
GATX icon
399
GATX Corp
GATX
$6.27B
$1.28M 0.01%
15,365
-535
-3% -$40.9K
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$1.27M 0.01%
14,555
-1,768
-11% -$141K
14 15
16
17 18

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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.