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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
EVR icon
576
Evercore
EVR
$11.8B
$507K ﹤0.01%
3,848
-175
-4% -$21.4K
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$16.7B
$502K ﹤0.01%
3,050
+407
+15% +$67K
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$495K ﹤0.01%
7,145
+1,177
+20% +$79.6K
CMBT
579
CMB.TECH NV
CMBT
$4.73B
$494K ﹤0.01%
54,000
+30,000
+125% +$265K
IWV icon
580
iShares Russell 3000 ETF
IWV
$20.4B
$493K ﹤0.01%
2,079
-235
-10% -$54.6K
LUV icon
581
Southwest Airlines
LUV
$23B
$492K ﹤0.01%
8,058
+178
+2% +$9.47K
STE icon
582
Steris
STE
$23.1B
$492K ﹤0.01%
2,582
-7
-0.3% -$1.3K
GIB icon
583
CGI
GIB
$15.5B
$489K ﹤0.01%
5,873
-451
-7% -$35.7K
IDA icon
584
Idacorp
IDA
$8.2B
$489K ﹤0.01%
4,894
+206
+4% +$18.8K
IBDO
585
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$489K ﹤0.01%
18,700
+1,117
+6% +$29.2K
ROCK icon
586
Gibraltar Industries
ROCK
$1.49B
$486K ﹤0.01%
5,309
-40
-0.7% -$3.67K
CHE icon
587
Chemed
CHE
$7.22B
$485K ﹤0.01%
1,054
-153
-13% -$75K
IBMN
588
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$481K ﹤0.01%
17,225
+1,076
+7% +$30.2K
VOE icon
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$479K ﹤0.01%
3,555
+41
+1% +$5.25K
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$30.2B
$475K ﹤0.01%
+9,315
New +$463K
KR icon
591
Kroger
KR
$34.8B
$470K ﹤0.01%
13,060
-500
-4% -$17.1K
FHN icon
592
First Horizon
FHN
$12.1B
$469K ﹤0.01%
27,685
-1,685
-6% -$26.7K
IBDP
593
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$468K ﹤0.01%
17,738
+1,045
+6% +$27.7K
PII icon
594
Polaris
PII
$4.07B
$465K ﹤0.01%
3,484
+366
+12% +$44.6K
WHR icon
595
Whirlpool
WHR
$2.82B
$465K ﹤0.01%
2,112
+335
+19% +$66.5K
ARCC icon
596
Ares Capital
ARCC
$14.4B
$461K ﹤0.01%
24,661
+1,014
+4% +$18.2K
CCC
597
CCC Intelligent Solutions
CCC
$4.08B
$457K ﹤0.01%
+45,000
New +$546K
EPAM icon
598
EPAM Systems
EPAM
$5.03B
$454K ﹤0.01%
1,146
-1
-0.1% -$366
STX icon
599
Seagate
STX
$184B
$447K ﹤0.01%
5,828
+83
+1% +$5.78K
BURL icon
600
Burlington
BURL
$23.2B
$445K ﹤0.01%
1,487
-347
-19% -$94.3K
22 23
24
25 26

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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.