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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
NFLX icon
426
Netflix
NFLX
$309B
$1.29M 0.01%
24,810
+2,090
+9% +$111K
FUSB icon
427
First US Bancshares
FUSB
$90.8M
$1.29M 0.01%
138,938
– –
CAH icon
428
Cardinal Health
CAH
$55.4B
$1.29M 0.01%
21,187
+1,685
+9% +$93K
PB icon
429
Prosperity Bancshares
PB
$8.89B
$1.28M 0.01%
17,121
+634
+4% +$46.4K
RGA icon
430
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.01%
10,088
+272
+3% +$32.3K
AZO icon
431
AutoZone
AZO
$51.1B
$1.26M 0.01%
901
+2
+0.2% +$2.48K
CAG icon
432
Conagra Brands
CAG
$7.23B
$1.26M 0.01%
33,545
-3,589
-10% -$127K
IP icon
433
International Paper
IP
$22B
$1.26M 0.01%
24,600
+1,030
+4% +$50.1K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.26M 0.01%
51,346
+11,242
+28% +$259K
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.01%
25,000
– –
SAN icon
436
Banco Santander
SAN
$210B
$1.25M 0.01%
365,352
+10,362
+3% +$35.1K
AZN icon
437
AstraZeneca
AZN
$250B
$1.25M 0.01%
12,578
+2,546
+25% +$256K
IR icon
438
Ingersoll Rand
IR
$33.7B
$1.24M 0.01%
25,218
-254
-1% -$11.8K
CNX icon
439
CNX Resources
CNX
$5.2B
$1.24M 0.01%
84,252
-6,753
-7% -$90.8K
CNH
440
CNH Industrial
CNH
$17.5B
$1.24M 0.01%
90,903
– –
IBMJ
441
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.22M 0.01%
47,425
+15,500
+49% +$399K
BN icon
442
Brookfield
BN
$108B
$1.22M 0.01%
51,015
-3,390
-6% -$75.6K
CARE icon
443
Carter Bankshares
CARE
$731M
$1.19M 0.01%
+85,000
New +$1.03M
SFBS
444
ServisFirst Bancshares
SFBS
$4.86B
$1.19M 0.01%
19,344
– –
MLM icon
445
Martin Marietta Materials
MLM
$33B
$1.18M 0.01%
3,503
-49
-1% -$15.7K
MGM icon
446
MGM Resorts International
MGM
$11.2B
$1.15M 0.01%
30,227
-12,325
-29% -$430K
WSO icon
447
Watsco Inc
WSO
$13.6B
$1.15M 0.01%
4,391
-903
-17% -$223K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.14M 0.01%
25,000
– –
TMUS icon
449
T-Mobile US
TMUS
$190B
$1.14M 0.01%
9,084
-3,630
-29% -$457K
STT icon
450
State Street
STT
$50.7B
$1.14M 0.01%
13,515
-475
-3% -$36.8K
16 17
18
19 20

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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.