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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
HLI icon
401
Houlihan Lokey
HLI
$9.02B
$1.45M 0.01%
21,720
+208
+1% +$14K
SLB icon
402
SLB Ltd
SLB
$75B
$1.44M 0.01%
52,912
-1,481
-3% -$39K
GATX icon
403
GATX Corp
GATX
$6.27B
$1.44M 0.01%
15,468
+103
+0.7% +$9.6K
NEM icon
404
Newmont
NEM
$119B
$1.43M 0.01%
23,803
+11,219
+89% +$671K
STPZ icon
405
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.42M 0.01%
25,839
-6,250
-19% -$341K
NTR icon
406
Nutrien
NTR
$30.7B
$1.41M 0.01%
26,096
-1,996
-7% -$109K
MAT icon
407
Mattel
MAT
$4.23B
$1.39M 0.01%
69,846
-1,546
-2% -$29.9K
KMI icon
408
Kinder Morgan
KMI
$68.7B
$1.39M 0.01%
83,353
+15,449
+23% +$236K
SNV
409
DELISTED
Synovus
SNV
$1.38M 0.01%
30,198
– –
VTRS icon
410
Viatris
VTRS
$18.9B
$1.38M 0.01%
+98,765
New +$1.61M
AMG icon
411
Affiliated Managers Group
AMG
$9.76B
$1.38M 0.01%
9,256
-2,160
-19% -$282K
COR icon
412
Cencora
COR
$61.2B
$1.38M 0.01%
11,664
-6,687
-36% -$724K
SLV icon
413
iShares Silver Trust
SLV
$30.9B
$1.38M 0.01%
60,626
+7,964
+15% +$194K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.37B
$1.37M 0.01%
24,960
+354
+1% +$19.6K
RYAAY icon
415
Ryanair
RYAAY
$31.3B
$1.36M 0.01%
29,558
+688
+2% +$29.6K
ES icon
416
Eversource Energy
ES
$27.2B
$1.35M 0.01%
15,633
+57
+0.4% +$4.84K
KHC icon
417
Kraft Heinz
KHC
$30B
$1.35M 0.01%
33,745
+8,232
+32% +$297K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.01%
10,190
+212
+2% +$26.6K
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.01%
11,250
-3,525
-24% -$395K
EPD icon
420
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.01%
60,209
+3,598
+6% +$79.1K
PSK icon
421
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.32M 0.01%
30,400
– –
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.01%
50,582
+1,605
+3% +$37.6K
ATCO
423
DELISTED
Atlas Corp.
ATCO
$1.31M 0.01%
95,797
+19,864
+26% +$254K
LEA icon
424
Lear
LEA
$8.18B
$1.3M 0.01%
7,197
-2,605
-27% -$439K
BX icon
425
Blackstone
BX
$110B
$1.29M 0.01%
17,373
-3,740
-18% -$258K
15 16
17
18 19

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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.