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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
RYAAY icon
401
Ryanair
RYAAY
$31.3B
$1.27M 0.01%
28,870
-433
-1% -$17K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$164B
$1.26M 0.01%
203,863
-4,800
-2% -$28.2K
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.01%
25,000
– –
FUSB icon
404
First US Bancshares
FUSB
$90.8M
$1.25M 0.01%
138,938
– –
MAT icon
405
Mattel
MAT
$4.23B
$1.25M 0.01%
71,392
-20,485
-22% -$302K
SMBK icon
406
SmartFinancial
SMBK
$888M
$1.25M 0.01%
68,684
-1,250
-2% -$20.6K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.01%
10,349
-7,561
-42% -$910K
NFLX icon
408
Netflix
NFLX
$309B
$1.23M 0.01%
22,720
+1,330
+6% +$67.4K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.01%
34,697
-15,234
-31% -$476K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.9B
$1.21M 0.01%
12,428
-2,634
-17% -$262K
BN icon
411
Brookfield
BN
$108B
$1.2M 0.01%
54,405
-1,614
-3% -$32.3K
WSO icon
412
Watsco Inc
WSO
$13.6B
$1.2M 0.01%
5,294
-16,710
-76% -$3.84M
FIS icon
413
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.01%
8,451
+8
+0.1% +$1.14K
EFX icon
414
Equifax
EFX
$21.4B
$1.19M 0.01%
6,167
-200
-3% -$33.6K
SLB icon
415
SLB Ltd
SLB
$75B
$1.19M 0.01%
54,393
-11,803
-18% -$223K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.01%
9,978
+567
+6% +$63.8K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.01%
31,461
-94
-0.3% -$3.01K
SCHW
418
Charles Schwab
SCHW
$187B
$1.18M 0.01%
22,224
+372
+2% +$16.8K
CLOV icon
419
Clover Health Investments
CLOV
$2.51B
$1.17M 0.01%
+70,000
New +$779K
GM icon
420
General Motors
GM
$76.8B
$1.17M 0.01%
28,112
+71
+0.3% +$2.76K
RNR icon
421
RenaissanceRe
RNR
$13.4B
$1.17M 0.01%
7,038
-180
-2% -$30.6K
AMG icon
422
Affiliated Managers Group
AMG
$9.76B
$1.16M 0.01%
11,416
– –
IR icon
423
Ingersoll Rand
IR
$33.7B
$1.16M 0.01%
25,472
-32
-0.1% -$1.32K
BBY icon
424
Best Buy
BBY
$17.3B
$1.16M 0.01%
+11,608
New +$1.3M
SEE
425
DELISTED
Sealed Air
SEE
$1.16M 0.01%
25,290
-97
-0.4% -$4.2K
15 16
17
18 19

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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.