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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
HON icon
26
Honeywell
HON
$77.6B
$109M 0.98%
531,289
+4,534
+0.9% +$885K
CMCSA icon
27
Comcast
CMCSA
$90B
$105M 0.95%
1,937,013
+3,865
+0.2% +$204K
CVS icon
28
CVS Health
CVS
$123B
$104M 0.94%
1,380,391
+4,253
+0.3% +$310K
WM icon
29
Waste Management
WM
$92.2B
$99.6M 0.9%
772,159
+4,476
+0.6% +$523K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$97.4M 0.88%
1,870,407
+5,336
+0.3% +$284K
BAC icon
31
Bank of America
BAC
$440B
$94.7M 0.86%
2,446,980
+7,734
+0.3% +$267K
XOM icon
32
ExxonMobil
XOM
$633B
$93.5M 0.85%
1,674,129
-17,998
-1% -$944K
TXN icon
33
Texas Instruments
TXN
$257B
$93.3M 0.85%
493,593
+9,244
+2% +$1.61M
TFC icon
34
Truist Financial
TFC
$64.2B
$92.9M 0.84%
1,593,101
+226,040
+17% +$12.4M
QCOM icon
35
Qualcomm
QCOM
$172B
$90.9M 0.82%
685,482
-44,309
-6% -$6.39M
D icon
36
Dominion Energy
D
$59B
$86.9M 0.79%
1,144,412
+16,389
+1% +$1.19M
PEP icon
37
PepsiCo
PEP
$189B
$85.5M 0.77%
604,155
-179,034
-23% -$24.6M
VMC icon
38
Vulcan Materials
VMC
$37B
$83.8M 0.76%
496,301
-8,838
-2% -$1.43M
CB icon
39
Chubb
CB
$136B
$80.3M 0.73%
508,524
+6,823
+1% +$1.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$79.8M 0.72%
773,340
+17,960
+2% +$1.77M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$79.4M 0.72%
1,488,857
+7,137
+0.5% +$391K
RY icon
42
Royal Bank of Canada
RY
$293B
$79M 0.72%
856,845
– –
V icon
43
Visa
V
$684B
$77.7M 0.7%
366,743
+12,890
+4% +$2.71M
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$76.9M 0.7%
168,505
+126
+0.1% +$60.1K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.3B
$75.2M 0.68%
602,958
-6,008
-1% -$725K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$72.7M 0.66%
699,044
+8,552
+1% +$849K
ABBV icon
47
AbbVie
ABBV
$433B
$71.9M 0.65%
664,669
+5,859
+0.9% +$627K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$69.5M 0.63%
1,259,994
+30,078
+2% +$1.66M
UNH icon
49
UnitedHealth
UNH
$372B
$68.4M 0.62%
183,834
+6,640
+4% +$2.3M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$68M 0.62%
329,176
-6,215
-2% -$1.26M
1
2
3 4 5

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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.