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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
AKAM icon
376
Akamai
AKAM
$15.9B
$1.7M 0.02%
16,671
+71
+0.4% +$7.33K
AVGO icon
377
Broadcom
AVGO
$2.04T
$1.68M 0.02%
36,200
-7,710
-18% -$357K
NUE icon
378
Nucor
NUE
$62.1B
$1.68M 0.02%
20,889
+203
+1% +$12.3K
HPQ icon
379
HP
HPQ
$27.5B
$1.64M 0.01%
51,674
-2,620
-5% -$72.3K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.64M 0.01%
22,801
+2,923
+15% +$207K
GM icon
381
General Motors
GM
$76.8B
$1.63M 0.01%
28,397
+285
+1% +$15.1K
BDX icon
382
Becton Dickinson
BDX
$48.2B
$1.63M 0.01%
6,872
-196
-3% -$47.9K
RNR icon
383
RenaissanceRe
RNR
$13.4B
$1.63M 0.01%
10,172
+3,134
+45% +$506K
PUK icon
384
Prudential
PUK
$35.2B
$1.61M 0.01%
38,904
+610
+2% +$23.2K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.61M 0.01%
16,336
+398
+2% +$36.4K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.01%
3,344
– –
YUMC icon
387
Yum China
YUMC
$16.3B
$1.58M 0.01%
26,627
-1,368
-5% -$81.8K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
28,656
-5,591
-16% -$276K
XEL icon
389
Xcel Energy
XEL
$48.8B
$1.55M 0.01%
23,365
-4,875
-17% -$308K
SEE
390
DELISTED
Sealed Air
SEE
$1.55M 0.01%
33,838
+8,548
+34% +$382K
KTB icon
391
Kontoor Brands
KTB
$4.26B
$1.55M 0.01%
31,898
-1,080
-3% -$48.2K
BXP icon
392
Boston Properties
BXP
$11.1B
$1.54M 0.01%
15,266
+5,491
+56% +$536K
SU icon
393
Suncor Energy
SU
$70.3B
$1.52M 0.01%
72,886
-26,465
-27% -$519K
SAIC icon
394
Saic
SAIC
$5.35B
$1.5M 0.01%
18,000
– –
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$164B
$1.5M 0.01%
206,470
+2,607
+1% +$18.2K
SMBK icon
396
SmartFinancial
SMBK
$888M
$1.49M 0.01%
68,684
– –
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.9B
$1.48M 0.01%
12,348
-80
-0.6% -$8.59K
BKNG icon
398
Booking.com
BKNG
$161B
$1.47M 0.01%
15,750
-20,775
-57% -$1.85M
YUM icon
399
Yum! Brands
YUM
$41.1B
$1.46M 0.01%
13,523
-1,696
-11% -$180K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.71B
$1.45M 0.01%
9,630
-116
-1% -$18.4K
14 15
16
17 18

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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.