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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
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$687K 0.01%
3,205
-364
-10% -$79K
MCK icon
527
McKesson
MCK
$101B
$684K 0.01%
3,509
-759
-18% -$139K
NI icon
528
NiSource
NI
$20.4B
$684K 0.01%
28,352
-400
-1% -$9.02K
LAD icon
529
Lithia Motors
LAD
$8.26B
$677K 0.01%
1,737
-174
-9% -$62.5K
OXY icon
530
Occidental Petroleum
OXY
$55.9B
$669K 0.01%
25,137
+817
+3% +$20.4K
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$664K 0.01%
8,163
-7
-0.1% -$541
ADI icon
532
Analog Devices
ADI
$190B
$661K 0.01%
4,262
-80
-2% -$12.3K
FMC icon
533
FMC
FMC
$1.33B
$659K 0.01%
5,960
+85
+1% +$9.42K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$659K 0.01%
4,689
-123
-3% -$16.5K
MELI icon
535
Mercado Libre
MELI
$92.3B
$655K 0.01%
445
+10
+2% +$17K
ROK icon
536
Rockwell Automation
ROK
$49B
$641K 0.01%
2,415
-60
-2% -$15.3K
CPRT icon
537
Copart
CPRT
$27.5B
$636K 0.01%
23,420
-196
-0.8% -$5.53K
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$5.74B
$634K 0.01%
6,460
-2,765
-30% -$284K
AMLP icon
539
Alerian MLP ETF
AMLP
$13.1B
$633K 0.01%
+20,748
New +$606K
HOMB icon
540
Home BancShares
HOMB
$6.18B
$631K 0.01%
23,332
+22
+0.1% +$529
NTRS icon
541
Northern Trust
NTRS
$33.9B
$629K 0.01%
5,986
+1,494
+33% +$147K
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$629K 0.01%
10,433
-398
-4% -$23K
HUBS icon
543
HubSpot
HUBS
$10.5B
$622K 0.01%
1,369
-299
-18% -$131K
MCHP icon
544
Microchip Technology
MCHP
$46B
$621K 0.01%
8,004
+560
+8% +$41.8K
VPU
545
Vanguard Utilities ETF
VPU
$8.44B
$616K 0.01%
4,384
-100
-2% -$13.6K
FIVE icon
546
Five Below
FIVE
$13.5B
$614K 0.01%
3,220
-71
-2% -$13.4K
IOO icon
547
iShares Global 100 ETF
IOO
$9.5B
$614K 0.01%
9,306
– –
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$610K 0.01%
4,755
+49
+1% +$6.21K
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$22.8B
$600K 0.01%
8,754
+1,000
+13% +$69.3K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.1B
$592K 0.01%
5,289
+637
+14% +$76.7K
20 21
22
23 24

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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.