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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
TAP icon
476
Molson Coors Class B
TAP
$7.93B
$864K 0.01%
19,111
-1,596
-8% -$65.8K
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$847K 0.01%
31,810
-6,595
-17% -$164K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$841K 0.01%
8,082
-215
-3% -$20.8K
CBSH icon
479
Commerce Bancshares
CBSH
$8.41B
$836K 0.01%
16,241
-4
-0% -$194
DEO icon
480
Diageo
DEO
$54B
$826K 0.01%
5,199
+154
+3% +$23K
ATCO
481
DELISTED
Atlas Corp.
ATCO
$823K 0.01%
75,933
+2,046
+3% +$21K
IBMJ
482
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$822K 0.01%
31,925
-2,510
-7% -$64.8K
EXPO icon
483
Exponent
EXPO
$3.21B
$816K 0.01%
9,065
-944
-9% -$75.3K
TSN icon
484
Tyson Foods
TSN
$20.1B
$806K 0.01%
12,514
+208
+2% +$12.9K
QYLD icon
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$798K 0.01%
35,000
– –
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$798K 0.01%
48,977
-352
-0.7% -$5.26K
WBD icon
487
Warner Bros
WBD
$67.4B
$794K 0.01%
26,393
+4,513
+21% +$111K
ALC icon
488
Alcon
ALC
$35.9B
$793K 0.01%
12,025
+163
+1% +$10.2K
RDN icon
489
Radian Group
RDN
$4.87B
$790K 0.01%
39,006
-106
-0.3% -$1.98K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.73B
$786K 0.01%
10,722
– –
SFNC icon
491
Simmons First National
SFNC
$3.4B
$784K 0.01%
36,308
– –
HSBC icon
492
HSBC
HSBC
$355B
$782K 0.01%
30,195
-300
-1% -$7.13K
WMB icon
493
Williams Companies
WMB
$87.9B
$780K 0.01%
38,916
-407
-1% -$8.25K
SFBS
494
ServisFirst Bancshares
SFBS
$4.84B
$779K 0.01%
19,344
+7,300
+61% +$283K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$760K 0.01%
40,104
+6,128
+18% +$106K
ESGR
496
DELISTED
Enstar Group
ESGR
$758K 0.01%
3,700
– –
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$757K 0.01%
3,569
-274
-7% -$54K
NEM icon
498
Newmont
NEM
$124B
$754K 0.01%
12,584
+1,758
+16% +$108K
CPRT icon
499
Copart
CPRT
$27.4B
$752K 0.01%
23,616
-5,136
-18% -$150K
INGR icon
500
Ingredion
INGR
$6.53B
$751K 0.01%
9,553
+4,577
+92% +$353K
18 19
20
21 22

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EIP
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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.