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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$67.4M 0.61%
305,224
-5,768
-2% -$1.26M
TJX icon
52
TJX Companies
TJX
$178B
$66.4M 0.6%
1,003,201
+924,652
+1,177% +$61.9M
UNP icon
53
Union Pacific
UNP
$174B
$63.8M 0.58%
289,614
+11,332
+4% +$2.38M
RF icon
54
Regions Financial
RF
$26.8B
$63.7M 0.58%
3,084,345
-170,217
-5% -$3.33M
CSCO icon
55
Cisco
CSCO
$479B
$62.6M 0.57%
1,211,226
-228,478
-16% -$10.7M
USB icon
56
US Bancorp
USB
$99.6B
$60.8M 0.55%
1,099,827
+15,499
+1% +$774K
MA icon
57
Mastercard
MA
$493B
$60.1M 0.54%
168,794
+6,539
+4% +$2.28M
MET icon
58
MetLife
MET
$62.1B
$59.8M 0.54%
983,439
+9,559
+1% +$528K
MCD icon
59
McDonald's
MCD
$195B
$56M 0.51%
249,785
-4,331
-2% -$926K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$55M 0.5%
871,236
-7,008
-0.8% -$436K
RTX icon
61
RTX Corp
RTX
$301B
$52.6M 0.48%
681,258
-59,662
-8% -$4.35M
DIS icon
62
Walt Disney
DIS
$181B
$52.2M 0.47%
282,970
-70,192
-20% -$12.9M
HUBB icon
63
Hubbell
HUBB
$27.2B
$50.5M 0.46%
270,163
+5,520
+2% +$954K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$49.9M 0.45%
169,384
+2,253
+1% +$607K
GPC icon
65
Genuine Parts
GPC
$18.7B
$49.8M 0.45%
430,533
+7,775
+2% +$828K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$49.7M 0.45%
176,782
+1,872
+1% +$509K
SYF icon
67
Synchrony
SYF
$25.6B
$48.3M 0.44%
+1,188,619
New +$45.8M
LNT icon
68
Alliant Energy
LNT
$18B
$48.1M 0.44%
887,995
+7,095
+0.8% +$353K
ETN icon
69
Eaton
ETN
$174B
$47.8M 0.43%
345,648
-15,975
-4% -$2.06M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$46.2M 0.42%
126,924
-16,056
-11% -$5.69M
HSY icon
71
Hershey
HSY
$36.6B
$46.1M 0.42%
291,690
+7,260
+3% +$1.09M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$45.9M 0.42%
443,440
-1,300
-0.3% -$129K
ZTS icon
73
Zoetis
ZTS
$30B
$45.7M 0.41%
290,336
+7,553
+3% +$1.2M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$45.3M 0.41%
3,395,920
+35,440
+1% +$476K
GD icon
75
General Dynamics
GD
$106B
$43.1M 0.39%
237,487
+8,511
+4% +$1.39M
1 2
3
4 5

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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.