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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
SPLK
576
DELISTED
Splunk Inc
SPLK
$458K ﹤0.01%
2,693
+144
+6% +$27.5K
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$456K ﹤0.01%
4,215
+583
+16% +$62.9K
IBMN
578
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$455K ﹤0.01%
16,149
-141
-0.9% -$3.96K
HOMB icon
579
Home BancShares
HOMB
$6.18B
$454K ﹤0.01%
23,310
+140
+0.6% +$2.54K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$454K ﹤0.01%
7,344
– –
NDSN icon
581
Nordson
NDSN
$17.3B
$451K ﹤0.01%
2,245
-22
-1% -$4.42K
NOVA
582
DELISTED
Sunnova Energy
NOVA
$451K ﹤0.01%
10,000
– –
IDA icon
583
Idacorp
IDA
$8.2B
$450K ﹤0.01%
4,688
-767
-14% -$69.8K
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K ﹤0.01%
16,693
+2,225
+15% +$58.9K
DTE icon
585
DTE Energy
DTE
$29.1B
$443K ﹤0.01%
4,289
-560
-12% -$59K
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$442K ﹤0.01%
3,885
+570
+17% +$55.4K
EVR icon
587
Evercore
EVR
$11.8B
$441K ﹤0.01%
4,023
-71
-2% -$6.32K
SUI icon
588
Sun Communities
SUI
$14.7B
$439K ﹤0.01%
2,888
+26
+0.9% +$3.76K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$16.7B
$437K ﹤0.01%
2,643
-35
-1% -$5.21K
BJ icon
590
BJs Wholesale Club
BJ
$12.3B
$433K ﹤0.01%
11,614
-218
-2% -$8.71K
KR icon
591
Kroger
KR
$34.8B
$430K ﹤0.01%
13,560
+6,000
+79% +$194K
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$428K ﹤0.01%
+4,407
New +$425K
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$426K ﹤0.01%
12,850
– –
BALL icon
594
Ball Corp
BALL
$16.8B
$425K ﹤0.01%
4,567
+284
+7% +$26.3K
NBIX icon
595
Neurocrine Biosciences
NBIX
$16.6B
$425K ﹤0.01%
4,439
-18
-0.4% -$1.74K
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$422K ﹤0.01%
27,425
– –
OXY icon
597
Occidental Petroleum
OXY
$55.9B
$421K ﹤0.01%
24,320
-12,477
-34% -$171K
NTRS icon
598
Northern Trust
NTRS
$33.9B
$419K ﹤0.01%
4,492
+334
+8% +$29.5K
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
$419K ﹤0.01%
2,392
+12
+0.5% +$2.08K
VOE icon
600
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$418K ﹤0.01%
3,514
+141
+4% +$15.8K
22 23
24
25 26

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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.