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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
CASY icon
651
Casey's General Stores
CASY
$30.9B
$330K ﹤0.01%
1,851
-130
-7% -$23.6K
JPST icon
652
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$330K ﹤0.01%
6,500
+1,000
+18% +$50.8K
WU icon
653
Western Union
WU
$2.21B
$330K ﹤0.01%
15,020
– –
SIGA icon
654
SIGA Technologies
SIGA
$219M
$329K ﹤0.01%
45,190
– –
ADX icon
655
Adams Diversified Equity Fund
ADX
$3.2B
$328K ﹤0.01%
18,943
– –
ITUB icon
656
Itaú Unibanco
ITUB
$87.5B
$328K ﹤0.01%
74,118
+4,870
+7% +$18.2K
LCNB icon
657
LCNB Corp
LCNB
$283M
$328K ﹤0.01%
22,300
– –
WTW icon
658
Willis Towers Watson
WTW
$32B
$323K ﹤0.01%
1,530
– –
WHR icon
659
Whirlpool
WHR
$2.82B
$320K ﹤0.01%
+1,777
New +$340K
EHC icon
660
Encompass Health
EHC
$12.4B
$318K ﹤0.01%
4,832
+16
+0.3% +$941
SLAB icon
661
Silicon Laboratories
SLAB
$7.23B
$318K ﹤0.01%
2,496
+67
+3% +$7.55K
DEA
662
Easterly Government Properties
DEA
$1.18B
$317K ﹤0.01%
5,603
+7
+0.1% +$385
DORM icon
663
Dorman Products
DORM
$4.18B
$317K ﹤0.01%
3,650
+17
+0.5% +$1.58K
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$317K ﹤0.01%
7,414
-198
-3% -$7.9K
STWD icon
665
Starwood Property Trust
STWD
$6.09B
$314K ﹤0.01%
16,273
+462
+3% +$7.86K
MPT
666
Medical Properties Trust
MPT
$2.81B
$313K ﹤0.01%
14,408
-2,600
-15% -$50.7K
NVO
667
Novo Nordisk
NVO
$209B
$313K ﹤0.01%
8,978
-16,956
-65% -$586K
ALLE icon
668
Allegion
ALLE
$14.4B
$312K ﹤0.01%
2,683
– –
CRI icon
669
Carter's
CRI
$1.47B
$311K ﹤0.01%
3,304
+20
+0.6% +$1.76K
VMW
670
DELISTED
VMware, Inc
VMW
$306K ﹤0.01%
2,185
-19
-0.9% -$2.72K
ALGN icon
671
Align Technology
ALGN
$12.3B
$305K ﹤0.01%
+572
New +$257K
MZTI
672
The Marzetti Company
MZTI
$3.11B
$303K ﹤0.01%
1,650
+21
+1% +$3.66K
CADE
673
DELISTED
Cadence Bank
CADE
$302K ﹤0.01%
10,990
-500
-4% -$12.6K
PHYS icon
674
Sprott Physical Gold
PHYS
$15.7B
$302K ﹤0.01%
20,010
– –
GLW icon
675
Corning
GLW
$143B
$298K ﹤0.01%
8,283
+656
+9% +$23.3K
25 26
27
28 29

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UM
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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.