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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
GLW icon
676
Corning
GLW
$143B
$341K ﹤0.01%
7,826
-457
-6% -$17.6K
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K ﹤0.01%
3,519
+238
+7% +$21.8K
GBCI icon
678
Glacier Bancorp
GBCI
$6.35B
$339K ﹤0.01%
5,936
-24
-0.4% -$1.3K
POWI icon
679
Power Integrations
POWI
$3.61B
$339K ﹤0.01%
4,163
-2,100
-34% -$183K
RDS.B
680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K ﹤0.01%
9,183
+474
+5% +$18.1K
ROL icon
681
Rollins
ROL
$18.2B
$336K ﹤0.01%
9,768
– –
ASML icon
682
ASML
ASML
$669B
$335K ﹤0.01%
543
+116
+27% +$64.3K
DLR icon
683
Digital Realty Trust
DLR
$71.7B
$334K ﹤0.01%
2,369
+431
+22% +$59.6K
ULTA icon
684
Ulta Beauty
ULTA
$24.3B
$334K ﹤0.01%
1,081
+58
+6% +$18K
ADX icon
685
Adams Diversified Equity Fund
ADX
$3.2B
$331K ﹤0.01%
18,109
-834
-4% -$14.8K
JPST icon
686
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$330K ﹤0.01%
6,500
– –
ALGN icon
687
Align Technology
ALGN
$12.3B
$327K ﹤0.01%
604
+32
+6% +$17.7K
P
688
Everpure Inc
P
$29.9B
$327K ﹤0.01%
15,171
+2,510
+20% +$59.7K
ARKF icon
689
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$325K ﹤0.01%
+6,351
New +$346K
NHC icon
690
National Healthcare
NHC
$3.38B
$324K ﹤0.01%
4,164
– –
TDOC icon
691
Teladoc Health
TDOC
$1.3B
$324K ﹤0.01%
+1,782
New +$413K
HHH icon
692
Howard Hughes
HHH
$4.03B
$323K ﹤0.01%
3,557
– –
HES
693
DELISTED
Hess
HES
$320K ﹤0.01%
4,525
-2,800
-38% -$179K
FNV icon
694
Franco-Nevada
FNV
$46B
$319K ﹤0.01%
+2,550
New +$307K
CP icon
695
Canadian Pacific Kansas City
CP
$80.5B
$317K ﹤0.01%
4,175
– –
VTWO icon
696
Vanguard Russell 2000 ETF
VTWO
$17.9B
$317K ﹤0.01%
3,554
– –
DINO icon
697
HF Sinclair
DINO
$14.5B
$316K ﹤0.01%
8,838
-781
-8% -$26.1K
DGX icon
698
Quest Diagnostics
DGX
$26.3B
$315K ﹤0.01%
2,455
– –
MPT
699
Medical Properties Trust
MPT
$2.81B
$315K ﹤0.01%
14,800
+392
+3% +$8.43K
VOYA icon
700
Voya Financial
VOYA
$9.19B
$314K ﹤0.01%
4,943
+97
+2% +$5.83K
26 27
28
29 30

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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.