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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
+7.87%
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
$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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.5B
$981K 0.01%
6,149
-901
-13% -$136K
H icon
477
Hyatt Hotels
H
$16.3B
$979K 0.01%
11,847
-1,596
-12% -$126K
WAL icon
478
Western Alliance Bancorporation
WAL
$8.76B
$975K 0.01%
10,321
-454
-4% -$37.6K
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$959K 0.01%
31,630
-180
-0.6% -$5.17K
LEG icon
480
Leggett & Platt
LEG
$1.29B
$948K 0.01%
20,773
-677
-3% -$30.1K
KKR icon
481
KKR & Co
KKR
$91.8B
$937K 0.01%
19,190
+2,578
+16% +$115K
TSN icon
482
Tyson Foods
TSN
$20.3B
$929K 0.01%
12,506
-8
-0.1% -$552
PHG icon
483
Philips
PHG
$26.3B
$922K 0.01%
19,931
-521
-3% -$23.6K
CBSH icon
484
Commerce Bancshares
CBSH
$8.5B
$919K 0.01%
15,317
-924
-6% -$53.3K
ESGR
485
DELISTED
Enstar Group
ESGR
$913K 0.01%
3,700
– –
CLVT icon
486
Clarivate
CLVT
$1.18B
$902K 0.01%
34,184
+25,138
+278% +$688K
DEO icon
487
Diageo
DEO
$53.8B
$902K 0.01%
5,494
+295
+6% +$48.3K
WMB icon
488
Williams Companies
WMB
$87B
$897K 0.01%
37,844
-1,072
-3% -$24.4K
INGR icon
489
Ingredion
INGR
$6.55B
$890K 0.01%
9,893
+340
+4% +$29.1K
OSH
490
DELISTED
Oak Street Health, Inc.
OSH
$885K 0.01%
+16,310
New +$907K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$883K 0.01%
15,438
-595
-4% -$32.6K
HSBC icon
492
HSBC
HSBC
$355B
$883K 0.01%
30,306
+111
+0.4% +$3.17K
ALC icon
493
Alcon
ALC
$35.2B
$873K 0.01%
12,435
+410
+3% +$29K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$15.8B
$872K 0.01%
9,832
+498
+5% +$39.4K
ED icon
495
Consolidated Edison
ED
$39.4B
$868K 0.01%
11,614
-6,856
-37% -$482K
BUD icon
496
AB InBev
BUD
$163B
$864K 0.01%
13,756
+477
+4% +$30.8K
OGE icon
497
OGE Energy
OGE
$9.6B
$857K 0.01%
26,488
-2,622
-9% -$82.6K
BAH icon
498
Booz Allen Hamilton
BAH
$9.22B
$846K 0.01%
10,500
-1,264
-11% -$106K
MRVL icon
499
Marvell Technology
MRVL
$194B
$845K 0.01%
17,262
+2,498
+17% +$122K
MPC icon
500
Marathon Petroleum
MPC
$87.1B
$807K 0.01%
15,073
-663
-4% -$33.5K
18 19
20
21 22

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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.