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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
(+6.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$61.9M |
| 2 |
Synchrony
SYF
|
+$45.8M |
| 3 |
Robert Half
RHI
|
+$33.3M |
| 4 |
Best Buy
BBY
|
+$17M |
| 5 |
Packaging Corp of America
PKG
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$45.8M |
| 2 |
MSC Industrial Direct
MSM
|
+$37.4M |
| 3 |
Clorox
CLX
|
+$27.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.9B
| $291K | ﹤0.01% |
11,519
-3,731
| -24% | -$83.7K |
|
727
Manulife Financial
MFC
$73.5B
| $291K | ﹤0.01% |
13,529
+2,408
| +22% | +$48K |
|
728
The Ensign Group
ENSG
$10.7B
| $289K | ﹤0.01% |
3,078
-671
| -18% | -$57.4K |
|
729
Itaú Unibanco
ITUB
$87.5B
| $289K | ﹤0.01% |
80,133
+6,015
| +8% | +$22.7K |
|
730
Arch Capital
ACGL
$33.6B
| $283K | ﹤0.01% |
7,392
-142
| -2% | -$5.05K |
|
731
Federal Signal
FSS
$7.83B
| $277K | ﹤0.01% |
7,216
+83
| +1% | +$3K |
|
|
IBDQ
732
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $274K | ﹤0.01% |
10,205
| – | – |
|
733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $273K | ﹤0.01% |
+10,000
| New | +$271K |
|
734
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $271K | ﹤0.01% |
4,800
| – | – |
|
735
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $270K | ﹤0.01% |
+16,890
| New | +$261K |
|
736
Sprott Physical Gold
PHYS
$15.7B
| $268K | ﹤0.01% |
20,010
| – | – |
|
737
Welltower
WELL
$171B
| $268K | ﹤0.01% |
3,730
-35
| -0.9% | -$2.35K |
|
738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $267K | ﹤0.01% |
+3,379
| New | +$262K |
|
739
Qorvo
QRVO
$8.74B
| $267K | ﹤0.01% |
1,462
-102
| -7% | -$17.9K |
|
740
FB Financial Corp
FBK
$3.04B
| $266K | ﹤0.01% |
5,987
| – | – |
|
741
OneSpaWorld
OSW
$2.66B
| $266K | ﹤0.01% |
25,000
| – | – |
|
742
Snowflake
SNOW
$115B
| $266K | ﹤0.01% |
1,160
-25
| -2% | -$6.67K |
|
743
Energy Transfer Partners
ET
$69.3B
| $265K | ﹤0.01% |
34,563
-8,210
| -19% | -$59.9K |
|
744
iShares Mortgage Real Estate ETF
REM
$548M
| $264K | ﹤0.01% |
7,500
| – | – |
|
|
XYZ
745
Block Inc
XYZ
$47.5B
| $264K | ﹤0.01% |
1,163
-107
| -8% | -$25K |
|
746
West Pharmaceutical
WST
$24.9B
| $263K | ﹤0.01% |
934
-251
| -21% | -$71.8K |
|
747
Bright Horizons
BFAM
$3.86B
| $261K | ﹤0.01% |
1,522
+105
| +7% | +$17.3K |
|
748
Cracker Barrel
CBRL
$1.29B
| $259K | ﹤0.01% |
1,497
-50
| -3% | -$7.61K |
|
749
Pultegroup
PHM
$25.3B
| $258K | ﹤0.01% |
4,922
-287
| -6% | -$13.4K |
|
750
Reaves Utility Income Fund
UTG
$3.61B
| $256K | ﹤0.01% |
7,652
+152
| +2% | +$4.93K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.