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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
(+13%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
864
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.09M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 5 |
Union Pacific
UNP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$6.38M |
| 3 |
CDW
CDW
|
+$5.82M |
| 4 |
RTX Corp
RTX
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$4.55B
| $279K | ﹤0.01% |
1,587
-26
| -2% | -$4.82K |
|
702
Workday
WDAY
$44.4B
| $279K | ﹤0.01% |
1,166
+192
| +20% | +$43.1K |
|
703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $278K | ﹤0.01% |
+4,395
| New | +$225K |
|
704
National Healthcare
NHC
$3.38B
| $277K | ﹤0.01% |
4,164
| – | – |
|
705
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $277K | ﹤0.01% |
+12,174
| New | +$254K |
|
|
XYZ
706
Block Inc
XYZ
$47.5B
| $277K | ﹤0.01% |
+1,270
| New | +$248K |
|
707
Independence Realty Trust
IRT
$4.07B
| $275K | ﹤0.01% |
20,500
| – | – |
|
708
Williams-Sonoma
WSM
$29.6B
| $275K | ﹤0.01% |
5,400
-806
| -13% | -$41.3K |
|
709
Glacier Bancorp
GBCI
$6.35B
| $274K | ﹤0.01% |
+5,960
| New | +$241K |
|
710
The Ensign Group
ENSG
$10.7B
| $273K | ﹤0.01% |
3,749
-362
| -9% | -$24K |
|
711
Arch Capital
ACGL
$33.6B
| $272K | ﹤0.01% |
7,534
| – | – |
|
712
Digital Realty Trust
DLR
$71.7B
| $270K | ﹤0.01% |
1,938
+133
| +7% | +$19K |
|
713
Clarivate
CLVT
$1.16B
| $269K | ﹤0.01% |
+9,046
| New | +$267K |
|
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $269K | ﹤0.01% |
+6,540
| New | +$251K |
|
715
Howard Hughes
HHH
$4.03B
| $268K | ﹤0.01% |
+3,557
| New | +$238K |
|
716
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $267K | ﹤0.01% |
1,675
-81
| -5% | -$13.1K |
|
717
Invesco
IVZ
$13.9B
| $266K | ﹤0.01% |
15,250
-63,931
| -81% | -$983K |
|
718
Energy Transfer Partners
ET
$69.3B
| $265K | ﹤0.01% |
42,773
-8,112
| -16% | -$49.1K |
|
719
Hartford Financial Services
HIG
$39.3B
| $265K | ﹤0.01% |
5,406
-43
| -0.8% | -$1.85K |
|
720
Eagle Materials
EXP
$6.57B
| $264K | ﹤0.01% |
2,605
+47
| +2% | +$4.37K |
|
721
United Therapeutics
UTHR
$23.1B
| $261K | ﹤0.01% |
+1,721
| New | +$226K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $261K | ﹤0.01% |
2,078
-1
| -0% | -$124 |
|
723
Qorvo
QRVO
$8.74B
| $260K | ﹤0.01% |
+1,564
| New | +$230K |
|
724
Campbell Soup
CPB
$6.87B
| $258K | ﹤0.01% |
5,330
| – | – |
|
725
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $258K | ﹤0.01% |
3,600
| – | – |
|
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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.