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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
FTNT icon
626
Fortinet
FTNT
$117B
$365K ﹤0.01%
12,275
+1,335
+12% +$33.7K
TPL icon
627
Texas Pacific Land
TPL
$23.5B
$364K ﹤0.01%
4,500
– –
FDUS icon
628
Fidus Investment
FDUS
$772M
$363K ﹤0.01%
27,694
– –
PFGC icon
629
Performance Food Group
PFGC
$18B
$361K ﹤0.01%
7,584
+143
+2% +$6.03K
STX icon
630
Seagate
STX
$184B
$357K ﹤0.01%
5,745
-252
-4% -$14.2K
OZK icon
631
Bank OZK
OZK
$5.61B
$356K ﹤0.01%
11,376
+79
+0.7% +$2.13K
SJM icon
632
J.M. Smucker
SJM
$12.8B
$348K ﹤0.01%
3,012
+78
+3% +$9.07K
IBN icon
633
ICICI Bank
IBN
$108B
$346K ﹤0.01%
23,223
-1,917
-8% -$24.1K
NEA icon
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$346K ﹤0.01%
22,930
– –
UBER icon
635
Uber
UBER
$153B
$346K ﹤0.01%
6,794
+480
+8% +$21.5K
VV icon
636
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K ﹤0.01%
1,964
-588
-23% -$97.7K
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.38B
$344K ﹤0.01%
+12,500
New +$315K
TRMK icon
638
Trustmark
TRMK
$2.75B
$342K ﹤0.01%
12,523
-200
-2% -$5.01K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$341K ﹤0.01%
69,030
+9,042
+15% +$34.7K
MOH icon
640
Molina Healthcare
MOH
$10.3B
$341K ﹤0.01%
1,601
-144
-8% -$29.7K
PLD icon
641
Prologis
PLD
$133B
$339K ﹤0.01%
3,404
-1,509
-31% -$153K
XME icon
642
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$338K ﹤0.01%
10,102
– –
ACHC icon
643
Acadia Healthcare
ACHC
$2.94B
$337K ﹤0.01%
+6,697
New +$267K
FMX icon
644
Fomento Económico Mexicano
FMX
$41.7B
$337K ﹤0.01%
4,451
+208
+5% +$13.9K
LNC icon
645
Lincoln National
LNC
$8.81B
$336K ﹤0.01%
6,672
-265
-4% -$11.3K
Y
646
DELISTED
Alleghany Corp
Y
$336K ﹤0.01%
556
– –
WST icon
647
West Pharmaceutical
WST
$24.9B
$335K ﹤0.01%
1,185
-1,184
-50% -$332K
SBNY
648
DELISTED
Signature Bank
SBNY
$334K ﹤0.01%
2,472
+40
+2% +$4.18K
SNOW icon
649
Snowflake
SNOW
$115B
$333K ﹤0.01%
+1,185
New +$337K
IBMP icon
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$332K ﹤0.01%
12,137
+527
+5% +$14.3K
24 25
26
27 28

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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.