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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
OKE icon
526
Oneok
OKE
$54.5B
$629K 0.01%
16,389
-6,331
-28% -$213K
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$626K 0.01%
4,812
-1,591
-25% -$202K
ROK icon
528
Rockwell Automation
ROK
$49B
$621K 0.01%
2,475
-105
-4% -$25.7K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.1B
$618K 0.01%
4,652
-53
-1% -$6.48K
VPU
530
Vanguard Utilities ETF
VPU
$8.44B
$615K 0.01%
4,484
+1,350
+43% +$186K
ROAD icon
531
Construction Partners
ROAD
$6.77B
$605K 0.01%
20,767
– –
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$15.8B
$601K 0.01%
9,334
+121
+1% +$6.24K
WEN icon
533
Wendy's
WEN
$1.46B
$601K 0.01%
27,400
– –
HPE icon
534
Hewlett Packard
HPE
$70.5B
$587K 0.01%
49,549
-69
-0.1% -$724
IOO icon
535
iShares Global 100 ETF
IOO
$9.5B
$585K 0.01%
9,306
– –
FIVE icon
536
Five Below
FIVE
$13.5B
$576K 0.01%
3,291
-334
-9% -$49.5K
VSS icon
537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$573K 0.01%
4,706
+170
+4% +$19.2K
DAL icon
538
Delta Air Lines
DAL
$60.1B
$560K 0.01%
13,929
+1,237
+10% +$45K
LAD icon
539
Lithia Motors
LAD
$8.26B
$559K 0.01%
1,911
+9
+0.5% +$2.46K
WOOD icon
540
iShares Global Timber & Forestry ETF
WOOD
$274M
$557K 0.01%
6,995
– –
VICI icon
541
VICI Properties
VICI
$29.4B
$552K 0.01%
21,634
+212
+1% +$5.26K
IBMO icon
542
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$540K 0.01%
19,959
-149
-0.7% -$4.02K
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$536K 0.01%
15,600
– –
REZ icon
544
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$530K 0.01%
7,805
– –
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$528K 0.01%
20,642
-4,275
-17% -$109K
APTV icon
546
Aptiv
APTV
$10.3B
$525K 0.01%
4,031
+170
+4% +$18.9K
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$22.8B
$523K 0.01%
7,754
+2,592
+50% +$163K
IWV icon
548
iShares Russell 3000 ETF
IWV
$20.4B
$518K 0.01%
2,314
+200
+9% +$42K
FRC
549
DELISTED
First Republic Bank
FRC
$517K 0.01%
3,514
+3
+0.1% +$391
MCHP icon
550
Microchip Technology
MCHP
$46B
$514K 0.01%
7,444
-250
-3% -$15.6K
20 21
22
23 24

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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.