We are live on ! Find out more
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
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$63.3M 0.61%
690,492
+11,721
+2% +$955K
UNH icon
52
UnitedHealth
UNH
$370B
$62.1M 0.6%
177,194
-2,069
-1% -$694K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$61M 0.59%
310,992
-3,325
-1% -$582K
MSM icon
54
MSC Industrial Direct
MSM
$6.86B
$60.6M 0.58%
718,404
+14,625
+2% +$1.13M
UNP icon
55
Union Pacific
UNP
$174B
$57.9M 0.56%
278,282
+27,028
+11% +$5.4M
MA icon
56
Mastercard
MA
$493B
$57.9M 0.56%
162,255
+590
+0.4% +$196K
MCD icon
57
McDonald's
MCD
$195B
$54.5M 0.53%
254,116
-1,542
-0.6% -$335K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$54.5M 0.53%
878,244
+5,586
+0.6% +$343K
RTX icon
59
RTX Corp
RTX
$301B
$53M 0.51%
740,920
-84,394
-10% -$5.55M
RF icon
60
Regions Financial
RF
$26.8B
$52.5M 0.51%
3,254,562
-6,864
-0.2% -$99.3K
USB icon
61
US Bancorp
USB
$99.6B
$50.5M 0.49%
1,084,328
-4,770
-0.4% -$202K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$50.3M 0.48%
1,136,784
-113,070
-9% -$4.79M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$49.1M 0.47%
142,980
+4,803
+3% +$1.57M
APD icon
64
Air Products & Chemicals
APD
$67.6B
$47.8M 0.46%
174,910
+4,488
+3% +$1.26M
ZTS icon
65
Zoetis
ZTS
$30B
$46.8M 0.45%
282,783
+522
+0.2% +$84.9K
MET icon
66
MetLife
MET
$62.1B
$45.7M 0.44%
973,880
+535
+0.1% +$23.2K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$45.7M 0.44%
167,131
+1,510
+0.9% +$414K
LNT icon
68
Alliant Energy
LNT
$18B
$45.4M 0.44%
880,900
-13,409
-1% -$721K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$43.9M 0.42%
3,360,480
-80
-0% -$1.07K
ETN icon
70
Eaton
ETN
$174B
$43.4M 0.42%
361,623
-15,342
-4% -$1.73M
HSY icon
71
Hershey
HSY
$36.6B
$43.3M 0.42%
284,430
+8,147
+3% +$1.21M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 0.41%
360,815
+16,687
+5% +$1.97M
GPC icon
73
Genuine Parts
GPC
$18.7B
$42.5M 0.41%
422,758
+7,534
+2% +$737K
HUBB icon
74
Hubbell
HUBB
$27.2B
$41.5M 0.4%
264,643
+6,874
+3% +$1.05M
EXC icon
75
Exelon
EXC
$47B
$40.4M 0.39%
1,342,474
+20,975
+2% +$619K
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.