We are live on ! Find out more
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
ZBH icon
451
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.01%
7,249
-8
-0.1% -$1.24K
AEE icon
452
Ameren
AEE
$30.1B
$1.13M 0.01%
13,824
-66
-0.5% -$4.95K
DEI icon
453
Douglas Emmett
DEI
$1.96B
$1.11M 0.01%
35,425
– –
FIS icon
454
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.01%
7,905
-546
-6% -$74.6K
FTV icon
455
Fortive
FTV
$18.6B
$1.11M 0.01%
20,859
-76,768
-79% -$3.97M
EFX icon
456
Equifax
EFX
$21.4B
$1.09M 0.01%
6,017
-150
-2% -$26.5K
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.01%
8,643
+257
+3% +$32.5K
FRTA
458
DELISTED
Forterra, Inc
FRTA
$1.08M 0.01%
46,500
-46,500
-50% -$1M
SFNC icon
459
Simmons First National
SFNC
$3.39B
$1.08M 0.01%
36,318
+10
+0% +$281
REYN icon
460
Reynolds Consumer Products
REYN
$5.59B
$1.07M 0.01%
36,049
-143
-0.4% -$4.22K
GHC icon
461
Graham Holdings Company
GHC
$5.02B
$1.07M 0.01%
1,895
-6
-0.3% -$3.48K
VER
462
DELISTED
VEREIT, Inc.
VER
$1.06M 0.01%
+27,472
New +$1.03M
EFT
463
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.06M 0.01%
75,000
+60,000
+400% +$831K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.01%
12,137
– –
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.06M 0.01%
17,401
-245
-1% -$14.9K
FAF icon
466
First American
FAF
$7.58B
$1.04M 0.01%
18,408
+645
+4% +$35.2K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.01%
9,172
-1,177
-11% -$137K
SAP icon
468
SAP
SAP
$238B
$1.03M 0.01%
8,392
+63
+0.8% +$7.99K
VICI icon
469
VICI Properties
VICI
$29.4B
$1.02M 0.01%
36,306
+14,672
+68% +$398K
FANG icon
470
Diamondback Energy
FANG
$52.7B
$1.02M 0.01%
13,926
+5,521
+66% +$378K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.01M 0.01%
17,664
-669
-4% -$38.6K
VGT icon
472
Vanguard Information Technology ETF
VGT
$149B
$1M 0.01%
22,416
– –
GSK icon
473
GSK
GSK
$106B
$994K 0.01%
22,286
+1,026
+5% +$46.6K
TRP icon
474
TC Energy
TRP
$65.9B
$988K 0.01%
21,609
+4,651
+27% +$206K
MKTX icon
475
MarketAxess Holdings
MKTX
$5.72B
$983K 0.01%
1,974
-1,032
-34% -$550K
17 18
19
20 21

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.