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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.7B
$513K ﹤0.01%
4,054
-72
-2% -$8.88K
POWI icon
552
Power Integrations
POWI
$3.61B
$513K ﹤0.01%
6,263
-549
-8% -$37.3K
MUR icon
553
Murphy Oil
MUR
$4.78B
$507K ﹤0.01%
41,913
+30,050
+253% +$299K
SIRI icon
554
SiriusXM
SIRI
$10.1B
$506K ﹤0.01%
7,944
-1,500
-16% -$92.1K
XIFR
555
XPLR Infrastructure LP
XIFR
$1.08B
$504K ﹤0.01%
7,513
+650
+9% +$41.9K
GIB icon
556
CGI
GIB
$15.5B
$502K ﹤0.01%
6,324
+55
+0.9% +$3.92K
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$163B
$500K ﹤0.01%
8,306
-641
-7% -$36.1K
UCO icon
558
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$498K ﹤0.01%
54,968
– –
NTCO
559
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$497K ﹤0.01%
24,845
– –
CRNC icon
560
Cerence
CRNC
$413M
$494K ﹤0.01%
4,916
+545
+12% +$40.6K
DOL icon
561
WisdomTree True Developed International Fund
DOL
$845M
$492K ﹤0.01%
+10,705
New +$465K
RBA icon
562
RB Global
RBA
$17.5B
$492K ﹤0.01%
7,085
+9
+0.1% +$596
STE icon
563
Steris
STE
$23.1B
$491K ﹤0.01%
2,589
-472
-15% -$88.1K
BIDU icon
564
Baidu
BIDU
$37.2B
$490K ﹤0.01%
2,268
-7
-0.3% -$1.04K
CGNX icon
565
Cognex
CGNX
$11.3B
$487K ﹤0.01%
6,069
-113
-2% -$8.22K
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$484K ﹤0.01%
+18,190
New +$441K
BURL icon
567
Burlington
BURL
$23.2B
$480K ﹤0.01%
1,834
-75
-4% -$16.7K
WDFC icon
568
WD-40
WDFC
$3.15B
$479K ﹤0.01%
1,804
-5
-0.3% -$1.21K
IT icon
569
Gartner
IT
$11.7B
$478K ﹤0.01%
2,985
+176
+6% +$25.4K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$478K ﹤0.01%
7,087
-370
-5% -$24.5K
RPD icon
571
Rapid7
RPD
$773M
$477K ﹤0.01%
5,288
+54
+1% +$3.86K
ENTG icon
572
Entegris
ENTG
$23.2B
$467K ﹤0.01%
4,856
+41
+0.9% +$3.58K
TXRH icon
573
Texas Roadhouse
TXRH
$13.7B
$465K ﹤0.01%
5,946
+38
+0.6% +$2.83K
EMHY icon
574
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$464K ﹤0.01%
10,000
– –
IBDO
575
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$462K ﹤0.01%
17,583
-4,215
-19% -$111K
21 22
23
24 25

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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.