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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
EMHY icon
601
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$445K ﹤0.01%
10,000
– –
FTNT icon
602
Fortinet
FTNT
$117B
$444K ﹤0.01%
12,055
-220
-2% -$7.2K
BC icon
603
Brunswick
BC
$5.28B
$442K ﹤0.01%
4,639
+1,485
+47% +$136K
NDSN icon
604
Nordson
NDSN
$17.3B
$442K ﹤0.01%
2,226
-19
-0.8% -$3.7K
BIDU icon
605
Baidu
BIDU
$37.2B
$439K ﹤0.01%
2,018
-250
-11% -$65.3K
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$439K ﹤0.01%
4,765
+1,884
+65% +$159K
SIRI icon
607
SiriusXM
SIRI
$10.1B
$438K ﹤0.01%
7,194
-750
-9% -$45.7K
NBIX icon
608
Neurocrine Biosciences
NBIX
$16.6B
$437K ﹤0.01%
4,502
+63
+1% +$6.61K
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$437K ﹤0.01%
2,356
+392
+20% +$71K
RBA icon
610
RB Global
RBA
$17.5B
$434K ﹤0.01%
7,416
+331
+5% +$19.4K
SUI icon
611
Sun Communities
SUI
$14.7B
$433K ﹤0.01%
2,886
-2
-0.1% -$295
HDB icon
612
HDFC Bank
HDB
$121B
$432K ﹤0.01%
11,110
+574
+5% +$22.5K
SNAP icon
613
Snap
SNAP
$9.01B
$432K ﹤0.01%
8,273
+445
+6% +$25.6K
FDUS icon
614
Fidus Investment
FDUS
$772M
$431K ﹤0.01%
27,694
– –
STWD icon
615
Starwood Property Trust
STWD
$6.09B
$430K ﹤0.01%
17,357
+1,084
+7% +$23.5K
ACHC icon
616
Acadia Healthcare
ACHC
$2.94B
$428K ﹤0.01%
7,496
+799
+12% +$43.2K
OZK icon
617
Bank OZK
OZK
$5.61B
$428K ﹤0.01%
10,486
-890
-8% -$35K
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
$428K ﹤0.01%
2,424
+32
+1% +$5.63K
TAP icon
619
Molson Coors Class B
TAP
$8.09B
$427K ﹤0.01%
8,342
-10,769
-56% -$523K
BOTZ icon
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$426K ﹤0.01%
12,850
– –
O icon
621
Realty Income
O
$59.1B
$424K ﹤0.01%
6,890
+575
+9% +$34.1K
DTE icon
622
DTE Energy
DTE
$29.1B
$422K ﹤0.01%
3,721
-568
-13% -$59.6K
HUM icon
623
Humana
HUM
$46.2B
$421K ﹤0.01%
1,004
+107
+12% +$42.7K
NTCO
624
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$421K ﹤0.01%
24,780
-65
-0.3% -$1.18K
STZ icon
625
Constellation Brands
STZ
$23.2B
$420K ﹤0.01%
1,841
– –
23 24
25
26 27

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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.