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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
(+13%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
864
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.09M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 5 |
Union Pacific
UNP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$6.38M |
| 3 |
CDW
CDW
|
+$5.82M |
| 4 |
RTX Corp
RTX
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$8.89B
| $1.14M | 0.01% |
16,487
+462
| +3% | +$28.3K |
|
427
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.14M | 0.01% |
25,000
-700
| -3% | -$31.5K |
|
428
Reinsurance Group of America
RGA
$16.1B
| $1.14M | 0.01% |
9,816
+195
| +2% | +$21.8K |
|
429
KeyCorp
KEY
$24.4B
| $1.13M | 0.01% |
68,964
+1,201
| +2% | +$17.5K |
|
430
International Paper
IP
$22B
| $1.11M | 0.01% |
23,570
+734
| +3% | +$32.8K |
|
431
Enterprise Products Partners
EPD
$81.7B
| $1.11M | 0.01% |
56,611
-15,000
| -21% | -$279K |
|
|
AL
432
DELISTED
Air Lease Corp
AL
| $1.1M | 0.01% |
24,874
-184
| -0.7% | -$6.6K |
|
433
Entergy
ETR
$50B
| $1.1M | 0.01% |
22,118
+16,134
| +270% | +$849K |
|
434
Nucor
NUE
$62.1B
| $1.1M | 0.01% |
20,686
+498
| +2% | +$25.7K |
|
435
Arrow Electronics
ARW
$10.4B
| $1.1M | 0.01% |
11,280
-267
| -2% | -$23.6K |
|
436
Reynolds Consumer Products
REYN
$5.59B
| $1.09M | 0.01% |
36,192
+2,967
| +9% | +$89.7K |
|
437
SAP
SAP
$238B
| $1.09M | 0.01% |
8,329
-19,799
| -70% | -$2.56M |
|
438
Zimmer Biomet
ZBH
$18.4B
| $1.09M | 0.01% |
7,257
-138
| -2% | -$19.5K |
|
439
Ameren
AEE
$30.1B
| $1.08M | 0.01% |
13,890
-498
| -3% | -$39.9K |
|
440
Banco Santander
SAN
$210B
| $1.08M | 0.01% |
354,990
-3,311
| -0.9% | -$8.38K |
|
441
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.07M | 0.01% |
18,333
+804
| +5% | +$46.9K |
|
442
iShares TIPS Bond ETF
TIP
$14.7B
| $1.07M | 0.01% |
8,386
+520
| +7% | +$65.6K |
|
443
AutoZone
AZO
$51.1B
| $1.07M | 0.01% |
899
| – | – |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | 0.01% |
12,137
-662
| -5% | -$56.7K |
|
445
Cardinal Health
CAH
$55.4B
| $1.04M | 0.01% |
19,502
+8,072
| +71% | +$419K |
|
446
Douglas Emmett
DEI
$1.96B
| $1.03M | 0.01% |
+35,425
| New | +$1.01M |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.03M | 0.01% |
17,646
+3,646
| +26% | +$199K |
|
448
Booz Allen Hamilton
BAH
$9.15B
| $1.03M | 0.01% |
11,764
-606
| -5% | -$51.5K |
|
449
State Street
STT
$50.7B
| $1.02M | 0.01% |
13,990
-1,337
| -9% | -$90.8K |
|
|
CNH
450
CNH Industrial
CNH
$17.5B
| $1.02M | 0.01% |
90,903
-35,149
| -28% | -$306K |
|
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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.