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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
MAR icon
726
Marriott International
MAR
$92.3B
$258K ﹤0.01%
+1,954
New +$223K
HAL icon
727
Halliburton
HAL
$26.6B
$254K ﹤0.01%
13,400
-9,015
-40% -$140K
OSW icon
728
OneSpaWorld
OSW
$2.66B
$254K ﹤0.01%
25,000
– –
DTD icon
729
WisdomTree US Total Dividend Fund
DTD
$1.69B
$252K ﹤0.01%
4,800
– –
ICLR icon
730
Icon
ICLR
$12.7B
$252K ﹤0.01%
1,293
-8
-0.6% -$1.56K
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.4B
$250K ﹤0.01%
4,421
-120
-3% -$5.98K
DINO icon
732
HF Sinclair
DINO
$14.5B
$249K ﹤0.01%
9,619
-5,547
-37% -$126K
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$248K ﹤0.01%
1,571
-32
-2% -$5.08K
NBIS
734
Nebius Group N.V.
NBIS
$47.7B
$247K ﹤0.01%
3,560
-1,518
-30% -$96.9K
HWC icon
735
Hancock Whitney
HWC
$6.24B
$246K ﹤0.01%
+7,229
New +$195K
UTG icon
736
Reaves Utility Income Fund
UTG
$3.61B
$246K ﹤0.01%
7,500
– –
BFAM icon
737
Bright Horizons
BFAM
$3.86B
$245K ﹤0.01%
+1,417
New +$232K
ON icon
738
ON Semiconductor
ON
$31.6B
$245K ﹤0.01%
+7,483
New +$209K
RS icon
739
Reliance Steel & Aluminium
RS
$21.6B
$245K ﹤0.01%
2,050
-3
-0.1% -$347
BTI icon
740
British American Tobacco
BTI
$128B
$244K ﹤0.01%
6,501
+543
+9% +$19.4K
CVNA icon
741
Carvana
CVNA
$77.9B
$244K ﹤0.01%
5,095
-890
-15% -$40.7K
WELL icon
742
Welltower
WELL
$171B
$243K ﹤0.01%
3,765
– –
PE
743
DELISTED
PARSLEY ENERGY INC
PE
$243K ﹤0.01%
17,137
+429
+3% +$5.11K
BC icon
744
Brunswick
BC
$5.28B
$241K ﹤0.01%
+3,154
New +$223K
HOLX
745
DELISTED
Hologic
HOLX
$241K ﹤0.01%
+3,308
New +$234K
VRSK icon
746
Verisk Analytics
VRSK
$25B
$241K ﹤0.01%
1,162
-7
-0.6% -$1.36K
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.56B
$240K ﹤0.01%
1,343
-176
-12% -$29.1K
EQIX icon
748
Equinix
EQIX
$103B
$240K ﹤0.01%
337
-24
-7% -$17.9K
BIV icon
749
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K ﹤0.01%
2,573
– –
BMI icon
750
Badger Meter
BMI
$4.03B
$239K ﹤0.01%
+2,539
New +$203K
28 29
30
31 32

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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.