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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
B
551
Barrick Mining
B
$73.2B
$591K 0.01%
+29,817
New +$643K
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$591K 0.01%
15,600
– –
KWR icon
553
Quaker Houghton
KWR
$2.92B
$589K 0.01%
2,418
-222
-8% -$59.3K
XIFR
554
XPLR Infrastructure LP
XIFR
$1.08B
$584K 0.01%
8,013
+500
+7% +$38.4K
IBDN
555
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$580K 0.01%
22,760
+2,118
+10% +$54K
CTSH icon
556
Cognizant
CTSH
$26B
$578K 0.01%
7,400
-1,018
-12% -$78.6K
REZ icon
557
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$578K 0.01%
7,805
– –
TXRH icon
558
Texas Roadhouse
TXRH
$13.7B
$566K 0.01%
5,898
-48
-0.8% -$4.19K
EAGG icon
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$564K 0.01%
+10,311
New +$572K
TGNA
560
DELISTED
TEGNA Inc
TGNA
$563K 0.01%
29,890
– –
F icon
561
Ford
F
$55.7B
$562K 0.01%
45,866
+3,430
+8% +$39.2K
IBMO icon
562
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$562K 0.01%
20,968
+1,009
+5% +$27.2K
PLTR icon
563
Palantir
PLTR
$413B
$560K 0.01%
+24,050
New +$660K
SBNY
564
DELISTED
Signature Bank
SBNY
$560K 0.01%
2,475
+3
+0.1% +$591
FRC
565
DELISTED
First Republic Bank
FRC
$555K 0.01%
3,325
-189
-5% -$30.6K
WDFC icon
566
WD-40
WDFC
$3.15B
$554K 0.01%
1,807
+3
+0.2% +$910
APTV icon
567
Aptiv
APTV
$10.3B
$545K ﹤0.01%
3,953
-78
-2% -$11.3K
BJ icon
568
BJs Wholesale Club
BJ
$12.3B
$545K ﹤0.01%
12,152
+538
+5% +$22.6K
ESI icon
569
Element Solutions
ESI
$9.23B
$542K ﹤0.01%
29,601
+6,631
+29% +$122K
ENTG icon
570
Entegris
ENTG
$23.2B
$531K ﹤0.01%
4,744
-112
-2% -$11.5K
RPM icon
571
RPM International
RPM
$15B
$531K ﹤0.01%
5,786
-1,409
-20% -$122K
PFGC icon
572
Performance Food Group
PFGC
$18B
$529K ﹤0.01%
9,192
+1,608
+21% +$84.9K
IT icon
573
Gartner
IT
$11.7B
$528K ﹤0.01%
2,892
-93
-3% -$16.2K
WBD icon
574
Warner Bros
WBD
$67.1B
$523K ﹤0.01%
12,019
-14,374
-54% -$718K
CGNX icon
575
Cognex
CGNX
$11.3B
$522K ﹤0.01%
6,291
+222
+4% +$18.5K
21 22
23
24 25

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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.