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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
PII icon
676
Polaris
PII
$4.07B
$297K ﹤0.01%
3,118
+91
+3% +$8.71K
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$295K ﹤0.01%
3,281
-71
-2% -$6.15K
ULTA icon
678
Ulta Beauty
ULTA
$24.3B
$294K ﹤0.01%
1,023
+30
+3% +$7.59K
DGX icon
679
Quest Diagnostics
DGX
$26.3B
$293K ﹤0.01%
2,455
-3
-0.1% -$366
VLO icon
680
Valero Energy
VLO
$85.9B
$293K ﹤0.01%
5,193
-3,454
-40% -$169K
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K ﹤0.01%
8,709
-1,214
-12% -$36.1K
RSPT icon
682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$292K ﹤0.01%
11,500
-2,500
-18% -$58K
SLF icon
683
Sun Life Financial
SLF
$45.4B
$292K ﹤0.01%
6,562
-1,451
-18% -$62.8K
CP icon
684
Canadian Pacific Kansas City
CP
$80.5B
$290K ﹤0.01%
4,175
-2,000
-32% -$130K
DON icon
685
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$290K ﹤0.01%
+8,333
New +$271K
SON icon
686
Sonoco
SON
$5.74B
$289K ﹤0.01%
4,886
– –
MTN icon
687
Vail Resorts
MTN
$5.3B
$288K ﹤0.01%
1,031
-463
-31% -$120K
VPL icon
688
Vanguard FTSE Pacific ETF
VPL
$8.44B
$288K ﹤0.01%
+3,619
New +$266K
P
689
Everpure Inc
P
$29.9B
$286K ﹤0.01%
12,661
– –
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$286K ﹤0.01%
+4,234
New +$269K
VOYA icon
691
Voya Financial
VOYA
$9.19B
$285K ﹤0.01%
4,846
+161
+3% +$8.73K
KSU
692
DELISTED
Kansas City Southern
KSU
$284K ﹤0.01%
+1,392
New +$261K
PRA
693
DELISTED
ProAssurance
PRA
$283K ﹤0.01%
15,858
-10,519
-40% -$171K
CSIQ icon
694
Canadian Solar
CSIQ
$1.08B
$282K ﹤0.01%
+5,500
New +$225K
QUAL icon
695
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$282K ﹤0.01%
2,423
-726
-23% -$79.9K
CFG icon
696
Citizens Financial Group
CFG
$30.6B
$281K ﹤0.01%
+7,863
New +$247K
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$17.4B
$281K ﹤0.01%
3,554
– –
ESGE icon
698
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$280K ﹤0.01%
6,688
-56
-0.8% -$2.18K
IBDQ
699
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$280K ﹤0.01%
10,205
-110
-1% -$2.99K
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$280K ﹤0.01%
11,897
– –
26 27
28
29 30

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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.