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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
(+13%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
864
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.09M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 5 |
Union Pacific
UNP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$6.38M |
| 3 |
CDW
CDW
|
+$5.82M |
| 4 |
RTX Corp
RTX
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
601
DELISTED
TEGNA Inc
TGNA
| $417K | ﹤0.01% |
29,890
+6,205
| +26% | +$82.9K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $414K | ﹤0.01% |
4,571
-107
| -2% | -$7.98K |
|
603
EPAM Systems
EPAM
$5.03B
| $411K | ﹤0.01% |
1,147
+11
| +1% | +$3.67K |
|
604
Freeport-McMoran
FCX
$97.5B
| $409K | ﹤0.01% |
15,726
-6,500
| -29% | -$135K |
|
605
Element Solutions
ESI
$9.23B
| $407K | ﹤0.01% |
22,970
+7,970
| +53% | +$110K |
|
606
Diamondback Energy
FANG
$52.7B
| $407K | ﹤0.01% |
8,405
+442
| +6% | +$16.3K |
|
607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $406K | ﹤0.01% |
1,515
-123
| -8% | -$29.7K |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $405K | ﹤0.01% |
5,968
-1,226
| -17% | -$80.7K |
|
609
Constellation Brands
STZ
$23.2B
| $403K | ﹤0.01% |
1,841
-102
| -5% | -$20.1K |
|
610
Ares Capital
ARCC
$14.4B
| $400K | ﹤0.01% |
23,647
-3,000
| -11% | -$46.5K |
|
|
ALXN
611
DELISTED
Alexion Pharmaceuticals
ALXN
| $396K | ﹤0.01% |
2,539
-230
| -8% | -$29.6K |
|
612
Kemper
KMPR
$1.68B
| $394K | ﹤0.01% |
5,116
+4
| +0.1% | +$284 |
|
613
Snap
SNAP
$9.01B
| $392K | ﹤0.01% |
+7,828
| New | +$325K |
|
614
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $389K | ﹤0.01% |
+2,554
| New | +$406K |
|
|
HES
615
DELISTED
Hess
HES
| $387K | ﹤0.01% |
7,325
-2,130
| -23% | -$96.8K |
|
616
Gibraltar Industries
ROCK
$1.49B
| $385K | ﹤0.01% |
5,349
+218
| +4% | +$14.6K |
|
617
Rollins
ROL
$18.2B
| $382K | ﹤0.01% |
9,768
| – | – |
|
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $382K | ﹤0.01% |
2,687
-243
| -8% | -$31.3K |
|
619
HDFC Bank
HDB
$121B
| $381K | ﹤0.01% |
10,536
-1,642
| -13% | -$52.4K |
|
620
Realty Income
O
$59.1B
| $381K | ﹤0.01% |
6,315
+743
| +13% | +$43.9K |
|
621
First Horizon
FHN
$12.1B
| $375K | ﹤0.01% |
29,370
+16,947
| +136% | +$199K |
|
622
Ford
F
$55.7B
| $373K | ﹤0.01% |
42,436
-174,868
| -80% | -$1.46M |
|
623
Chipotle Mexican Grill
CMG
$41.5B
| $370K | ﹤0.01% |
13,350
| – | – |
|
624
Humana
HUM
$46.2B
| $368K | ﹤0.01% |
897
-312
| -26% | -$130K |
|
625
Southwest Airlines
LUV
$23B
| $367K | ﹤0.01% |
7,880
+108
| +1% | +$4.68K |
|
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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.