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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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
$801K 0.01%
7,598
-484
-6% -$54K
IFF icon
502
International Flavors & Fragrances
IFF
$21.9B
$799K 0.01%
5,727
+3,627
+173% +$469K
QYLD icon
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$790K 0.01%
35,000
– –
DVYE icon
504
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$784K 0.01%
20,000
– –
K
505
DELISTED
Kellanova
K
$772K 0.01%
12,974
-2,481
-16% -$139K
LNG icon
506
Cheniere Energy
LNG
$52.9B
$771K 0.01%
10,715
– –
CCI icon
507
Crown Castle
CCI
$32.2B
$768K 0.01%
4,463
-1,438
-24% -$230K
WY icon
508
Weyerhaeuser
WY
$18.4B
$767K 0.01%
21,524
-18,142
-46% -$618K
ESML icon
509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$757K 0.01%
+19,641
New +$740K
MUR icon
510
Murphy Oil
MUR
$4.78B
$755K 0.01%
46,020
+4,107
+10% +$64.2K
OKE icon
511
Oneok
OKE
$54.5B
$744K 0.01%
14,688
-1,701
-10% -$77.3K
IBDM
512
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$731K 0.01%
29,398
+127
+0.4% +$3.16K
MAN icon
513
ManpowerGroup
MAN
$2.63B
$729K 0.01%
+7,378
New +$706K
DIV icon
514
Global X SuperDividend US ETF
DIV
$783M
$727K 0.01%
37,500
– –
HPE icon
515
Hewlett Packard
HPE
$70.5B
$726K 0.01%
46,145
-3,404
-7% -$47.1K
UCO icon
516
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$726K 0.01%
54,968
– –
MAA icon
517
Mid-America Apartment Communities
MAA
$15.7B
$723K 0.01%
5,008
+954
+24% +$130K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$711K 0.01%
22,214
-838
-4% -$26K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.01%
6,570
+2,355
+56% +$254K
EQR icon
520
Equity Residential
EQR
$25.1B
$703K 0.01%
9,804
-7,058
-42% -$467K
EXPO icon
521
Exponent
EXPO
$3.24B
$700K 0.01%
7,180
-1,885
-21% -$177K
BXMT icon
522
Blackstone Mortgage Trust
BXMT
$2.38B
$698K 0.01%
22,500
+10,000
+80% +$291K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$80.8B
$693K 0.01%
1,464
-12
-0.8% -$5.84K
DAL icon
524
Delta Air Lines
DAL
$60.1B
$692K 0.01%
14,345
+416
+3% +$18.4K
OTEX icon
525
Open Text
OTEX
$6.04B
$690K 0.01%
14,453
-1,337
-8% -$62.5K
19 20
21
22 23

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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.