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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
GHC icon
451
Graham Holdings Company
GHC
$5.02B
$1.01M 0.01%
1,901
– –
BLV icon
452
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01M 0.01%
9,225
+632
+7% +$70.4K
MLM icon
453
Martin Marietta Materials
MLM
$33B
$1.01M 0.01%
3,552
+62
+2% +$16.5K
AZN icon
454
AstraZeneca
AZN
$250B
$1M 0.01%
10,032
-1,763
-15% -$187K
EQR icon
455
Equity Residential
EQR
$25.1B
$1M 0.01%
16,862
-18,367
-52% -$1.04M
H icon
456
Hyatt Hotels
H
$16.7B
$998K 0.01%
13,443
– –
VGT icon
457
Vanguard Information Technology ETF
VGT
$149B
$991K 0.01%
22,416
-2,640
-11% -$109K
CNX icon
458
CNX Resources
CNX
$5.2B
$983K 0.01%
91,005
– –
GSK icon
459
GSK
GSK
$106B
$978K 0.01%
21,260
-1,970
-8% -$90.5K
SNV
460
DELISTED
Synovus
SNV
$978K 0.01%
30,198
+740
+3% +$21.4K
LEG icon
461
Leggett & Platt
LEG
$1.31B
$950K 0.01%
21,450
-939
-4% -$40.3K
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$947K 0.01%
29,603
+2,578
+10% +$76.3K
CCI icon
463
Crown Castle
CCI
$32.2B
$939K 0.01%
5,901
+889
+18% +$144K
TIF
464
DELISTED
Tiffany & Co.
TIF
$933K 0.01%
7,097
-2,129
-23% -$273K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.01%
7,050
+299
+4% +$35.3K
BUD icon
466
AB InBev
BUD
$165B
$928K 0.01%
13,279
+144
+1% +$9.11K
KMI icon
467
Kinder Morgan
KMI
$68.7B
$928K 0.01%
67,904
+4,107
+6% +$55K
OGE icon
468
OGE Energy
OGE
$9.71B
$928K 0.01%
29,110
+10,211
+54% +$330K
BXP icon
469
Boston Properties
BXP
$11.1B
$924K 0.01%
9,775
+53
+0.5% +$4.73K
FAF icon
470
First American
FAF
$7.58B
$917K 0.01%
17,763
+5,581
+46% +$280K
K
471
DELISTED
Kellanova
K
$903K 0.01%
15,455
-1,594
-9% -$95.8K
PHG icon
472
Philips
PHG
$26.1B
$898K 0.01%
20,452
-23
-0.1% -$950
KHC icon
473
Kraft Heinz
KHC
$30B
$884K 0.01%
25,513
+1,784
+8% +$57.9K
DLTR icon
474
Dollar Tree
DLTR
$25.2B
$874K 0.01%
8,091
– –
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$865K 0.01%
16,033
– –
17 18
19
20 21

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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.