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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
CSIQ icon
651
Canadian Solar
CSIQ
$1.08B
$372K ﹤0.01%
7,500
+2,000
+36% +$104K
KSU
652
DELISTED
Kansas City Southern
KSU
$372K ﹤0.01%
1,409
+17
+1% +$3.7K
DORM icon
653
Dorman Products
DORM
$4.18B
$371K ﹤0.01%
3,623
-27
-0.7% -$2.69K
SPLK
654
DELISTED
Splunk Inc
SPLK
$371K ﹤0.01%
2,732
+39
+1% +$6.08K
MOH icon
655
Molina Healthcare
MOH
$10.3B
$370K ﹤0.01%
1,580
-21
-1% -$4.68K
WU icon
656
Western Union
WU
$2.21B
$370K ﹤0.01%
15,020
– –
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$368K ﹤0.01%
5,388
-1,699
-24% -$112K
HIG icon
658
Hartford Financial Services
HIG
$39.3B
$367K ﹤0.01%
5,496
+90
+2% +$4.86K
RBNC
659
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$367K ﹤0.01%
12,764
– –
VBK icon
660
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$366K ﹤0.01%
1,332
-183
-12% -$51.6K
IBMP icon
661
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$362K ﹤0.01%
13,470
+1,333
+11% +$36.2K
DFS
662
DELISTED
Discover Financial Services
DFS
$360K ﹤0.01%
3,796
-775
-17% -$73.1K
TPYP icon
663
Tortoise North American Pipeline ETF
TPYP
$852M
$359K ﹤0.01%
+17,700
New +$341K
SLAB icon
664
Silicon Laboratories
SLAB
$7.23B
$357K ﹤0.01%
2,535
+39
+2% +$5.59K
CPB icon
665
Campbell Soup
CPB
$6.87B
$356K ﹤0.01%
7,080
+1,750
+33% +$83.4K
CVCO icon
666
Cavco Industries
CVCO
$4.55B
$356K ﹤0.01%
1,579
-8
-0.5% -$1.67K
CADE
667
DELISTED
Cadence Bank
CADE
$353K ﹤0.01%
10,862
-128
-1% -$3.95K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$353K ﹤0.01%
12,082
+185
+2% +$4.88K
FMX icon
669
Fomento Económico Mexicano
FMX
$41.7B
$352K ﹤0.01%
4,676
+225
+5% +$16.4K
EXP icon
670
Eagle Materials
EXP
$6.57B
$351K ﹤0.01%
2,608
+3
+0.1% +$363
Y
671
DELISTED
Alleghany Corp
Y
$348K ﹤0.01%
556
– –
WTW icon
672
Willis Towers Watson
WTW
$32B
$346K ﹤0.01%
1,510
-20
-1% -$4.36K
ESGE icon
673
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$345K ﹤0.01%
7,953
+1,265
+19% +$56.3K
XME icon
674
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$345K ﹤0.01%
8,640
-1,462
-14% -$53.8K
ALLE icon
675
Allegion
ALLE
$14.4B
$341K ﹤0.01%
2,711
+28
+1% +$3.23K
25 26
27
28 29

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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.