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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
WDAY icon
626
Workday
WDAY
$44.4B
$417K ﹤0.01%
1,676
+510
+44% +$126K
CINF icon
627
Cincinnati Financial
CINF
$27.1B
$416K ﹤0.01%
4,028
-10,527
-72% -$1.01M
CRNC icon
628
Cerence
CRNC
$413M
$415K ﹤0.01%
4,632
-284
-6% -$31.3K
PRA
629
DELISTED
ProAssurance
PRA
$413K ﹤0.01%
15,448
-410
-3% -$9.48K
NOVA
630
DELISTED
Sunnova Energy
NOVA
$408K ﹤0.01%
10,000
– –
LNC icon
631
Lincoln National
LNC
$8.81B
$406K ﹤0.01%
6,523
-149
-2% -$8.23K
IGIB icon
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$403K ﹤0.01%
6,804
-540
-7% -$32.7K
TRMK icon
633
Trustmark
TRMK
$2.75B
$399K ﹤0.01%
11,873
-650
-5% -$20.3K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$396K ﹤0.01%
26,140
-1,285
-5% -$19.4K
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$395K ﹤0.01%
75,708
+6,678
+10% +$35.2K
WSM icon
636
Williams-Sonoma
WSM
$29.6B
$395K ﹤0.01%
4,410
-990
-18% -$66.8K
CASY icon
637
Casey's General Stores
CASY
$30.9B
$394K ﹤0.01%
1,823
-28
-2% -$5.6K
CMG icon
638
Chipotle Mexican Grill
CMG
$41.5B
$394K ﹤0.01%
13,850
+500
+4% +$14.5K
RPD icon
639
Rapid7
RPD
$773M
$394K ﹤0.01%
5,278
-10
-0.2% -$831
IBN icon
640
ICICI Bank
IBN
$108B
$390K ﹤0.01%
24,340
+1,117
+5% +$18.2K
LCNB icon
641
LCNB Corp
LCNB
$283M
$390K ﹤0.01%
22,300
– –
BALL icon
642
Ball Corp
BALL
$16.8B
$386K ﹤0.01%
4,550
-17
-0.4% -$1.49K
PLD icon
643
Prologis
PLD
$133B
$386K ﹤0.01%
3,640
+236
+7% +$24K
FCX icon
644
Freeport-McMoran
FCX
$97.5B
$385K ﹤0.01%
11,671
-4,055
-26% -$132K
KMPR icon
645
Kemper
KMPR
$1.68B
$380K ﹤0.01%
4,763
-353
-7% -$27.2K
VBR icon
646
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$379K ﹤0.01%
2,289
-398
-15% -$62.7K
SJM icon
647
J.M. Smucker
SJM
$12.8B
$378K ﹤0.01%
2,995
-17
-0.6% -$2.01K
EHC icon
648
Encompass Health
EHC
$12.4B
$377K ﹤0.01%
5,776
+944
+20% +$61.6K
VLO icon
649
Valero Energy
VLO
$85.9B
$375K ﹤0.01%
5,231
+38
+0.7% +$2.58K
G icon
650
Genpact
G
$5.76B
$373K ﹤0.01%
8,698
-65,832
-88% -$2.73M
24 25
26
27 28

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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.