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
REM icon
751
iShares Mortgage Real Estate ETF
REM
$543M
$239K ﹤0.01%
+7,500
New +$217K
SEDG icon
752
SolarEdge
SEDG
$1.95B
$238K ﹤0.01%
747
-138
-16% -$38.1K
RBNC
753
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$238K ﹤0.01%
12,764
– –
GMED icon
754
Globus Medical
GMED
$11.2B
$237K ﹤0.01%
+3,624
New +$208K
FSS icon
755
Federal Signal
FSS
$7.83B
$236K ﹤0.01%
+7,133
New +$225K
AVTR icon
756
Avantor
AVTR
$9.19B
$233K ﹤0.01%
+8,287
New +$214K
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K ﹤0.01%
13,025
+193
+2% +$3.46K
IFF icon
758
International Flavors & Fragrances
IFF
$21.9B
$229K ﹤0.01%
2,100
-1,500
-42% -$168K
WPM icon
759
Wheaton Precious Metals
WPM
$60.9B
$229K ﹤0.01%
5,480
– –
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6.74B
$227K ﹤0.01%
10,172
– –
BSX icon
761
Boston Scientific
BSX
$71.5B
$226K ﹤0.01%
6,285
-4,012
-39% -$145K
DOC icon
762
Healthpeak Properties
DOC
$14.8B
$226K ﹤0.01%
7,474
-68
-0.9% -$1.98K
CERN
763
DELISTED
Cerner Corp
CERN
$226K ﹤0.01%
2,879
– –
ABEV icon
764
Ambev
ABEV
$46.4B
$225K ﹤0.01%
73,468
+3,676
+5% +$9.91K
PHM icon
765
Pultegroup
PHM
$25.3B
$225K ﹤0.01%
5,209
-2
-0% -$89
TM icon
766
Toyota
TM
$225B
$225K ﹤0.01%
+1,455
New +$203K
IQV icon
767
IQVIA
IQV
$39.3B
$224K ﹤0.01%
+1,251
New +$211K
LVS icon
768
Las Vegas Sands
LVS
$29.6B
$224K ﹤0.01%
+3,759
New +$200K
POR icon
769
Portland General Electric
POR
$5.77B
$224K ﹤0.01%
+5,247
New +$214K
TDG icon
770
TransDigm Group
TDG
$67.7B
$223K ﹤0.01%
+360
New +$198K
BWXT icon
771
BWX Technologies
BWXT
$15.6B
$218K ﹤0.01%
3,617
-126
-3% -$7.26K
ENV
772
DELISTED
ENVESTNET, INC.
ENV
$218K ﹤0.01%
2,651
+31
+1% +$2.5K
IBDR icon
773
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$217K ﹤0.01%
+8,029
New +$216K
DOOR
774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$217K ﹤0.01%
2,200
– –
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
$217K ﹤0.01%
+5,863
New +$186K
29 30
31
32 33

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.