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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
CMCSA icon
26
Comcast
CMCSA
$90B
$101M 0.98%
1,933,148
+24,474
+1% +$1.17M
LLY icon
27
Eli Lilly
LLY
$1.06T
$101M 0.97%
595,737
-13,839
-2% -$2.07M
CVX icon
28
Chevron
CVX
$366B
$95.4M 0.92%
1,129,681
+4,723
+0.4% +$382K
CVS icon
29
CVS Health
CVS
$122B
$94M 0.91%
1,376,138
-10,133
-0.7% -$659K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$93.5M 0.9%
1,865,071
-45,909
-2% -$2.16M
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.2B
$92.4M 0.89%
676,136
+145
+0% +$19.2K
WM icon
32
Waste Management
WM
$91B
$90.5M 0.87%
767,683
+12,907
+2% +$1.51M
D icon
33
Dominion Energy
D
$59.3B
$84.8M 0.82%
1,128,023
+25,230
+2% +$2M
TXN icon
34
Texas Instruments
TXN
$261B
$79.5M 0.77%
484,349
-48
-0% -$7.46K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$78.4M 0.76%
168,379
-7,086
-4% -$3.32M
V icon
36
Visa
V
$677B
$77.4M 0.75%
353,853
-4,017
-1% -$822K
CB icon
37
Chubb
CB
$135B
$77.2M 0.74%
501,701
+2,184
+0.4% +$306K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$76.6M 0.74%
1,481,720
-6,168
-0.4% -$297K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$75.3M 0.73%
608,966
-7,996
-1% -$911K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$74.9M 0.72%
505,139
+5,373
+1% +$766K
BAC icon
41
Bank of America
BAC
$442B
$73.9M 0.71%
2,439,246
+16,688
+0.7% +$447K
ABBV icon
42
AbbVie
ABBV
$435B
$70.6M 0.68%
658,810
+1,964
+0.3% +$189K
RY icon
43
Royal Bank of Canada
RY
$293B
$70.3M 0.68%
856,845
-80
-0% -$6.19K
XOM icon
44
ExxonMobil
XOM
$634B
$69.7M 0.67%
1,692,127
-137,753
-8% -$5.16M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$66.2M 0.64%
755,380
-7,480
-1% -$629K
TFC icon
46
Truist Financial
TFC
$64B
$65.5M 0.63%
1,367,061
-15,827
-1% -$717K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$65.3M 0.63%
335,391
+6,028
+2% +$1.1M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$65.2M 0.63%
1,229,916
+88,355
+8% +$4.38M
CSCO icon
49
Cisco
CSCO
$479B
$64.4M 0.62%
1,439,704
-41,953
-3% -$1.72M
DIS icon
50
Walt Disney
DIS
$181B
$64M 0.62%
353,162
-425
-0.1% -$61K
1
2
3 4 5

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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.