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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
DVYE icon
501
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$745K 0.01%
20,000
– –
MCK icon
502
McKesson
MCK
$101B
$742K 0.01%
4,268
-2,704
-39% -$450K
MELI icon
503
Mercado Libre
MELI
$92.3B
$729K 0.01%
435
-30
-6% -$42.3K
IBDM
504
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$729K 0.01%
29,271
– –
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$723K 0.01%
23,052
-744
-3% -$23.5K
OTEX icon
506
Open Text
OTEX
$6.04B
$718K 0.01%
15,790
-329
-2% -$14.1K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.8B
$713K 0.01%
1,476
+160
+12% +$86.4K
MRVL icon
508
Marvell Technology
MRVL
$196B
$702K 0.01%
14,764
+3,000
+26% +$130K
CTSH icon
509
Cognizant
CTSH
$26B
$690K 0.01%
8,418
-605
-7% -$46K
TRP icon
510
TC Energy
TRP
$65.9B
$690K 0.01%
16,958
+1,102
+7% +$46.9K
FMC icon
511
FMC
FMC
$1.33B
$675K 0.01%
5,875
– –
HRL icon
512
Hormel Foods
HRL
$13.8B
$674K 0.01%
14,476
+1,163
+9% +$56.7K
KKR icon
513
KKR & Co
KKR
$92.3B
$673K 0.01%
16,612
+17
+0.1% +$642
KWR icon
514
Quaker Houghton
KWR
$2.92B
$669K 0.01%
2,640
-157
-6% -$35.5K
HUBS icon
515
HubSpot
HUBS
$10.5B
$662K 0.01%
1,668
+112
+7% +$39.3K
NI icon
516
NiSource
NI
$20.4B
$659K 0.01%
28,752
– –
PNW icon
517
Pinnacle West Capital
PNW
$12.2B
$654K 0.01%
8,170
-45
-0.5% -$3.71K
RPM icon
518
RPM International
RPM
$15B
$653K 0.01%
7,195
-568
-7% -$50.1K
MPC icon
519
Marathon Petroleum
MPC
$83.7B
$650K 0.01%
15,736
-2,816
-15% -$101K
WAL icon
520
Western Alliance Bancorporation
WAL
$8.87B
$646K 0.01%
10,775
-79
-0.7% -$3.85K
CHE icon
521
Chemed
CHE
$7.22B
$643K 0.01%
1,207
+20
+2% +$9.83K
LNG icon
522
Cheniere Energy
LNG
$52.9B
$643K 0.01%
10,715
– –
ADI icon
523
Analog Devices
ADI
$190B
$641K 0.01%
4,342
-221
-5% -$29.3K
DIV icon
524
Global X SuperDividend US ETF
DIV
$783M
$632K 0.01%
37,500
+10,000
+36% +$162K
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$631K 0.01%
10,831
+248
+2% +$14.4K
19 20
21
22 23

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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.