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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
UTHR icon
751
United Therapeutics
UTHR
$23.1B
$255K ﹤0.01%
1,526
-195
-11% -$32.5K
VGLT icon
752
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$254K ﹤0.01%
3,062
-12,451
-80% -$1.1M
CCL icon
753
Carnival Corporation Ltd
CCL
$39.7B
$252K ﹤0.01%
+9,488
New +$224K
NLY icon
754
Annaly Capital Management
NLY
$17.4B
$252K ﹤0.01%
7,313
+3,278
+81% +$111K
HXL icon
755
Hexcel
HXL
$7.82B
$251K ﹤0.01%
4,469
+317
+8% +$16.7K
TM icon
756
Toyota
TM
$225B
$251K ﹤0.01%
1,610
+155
+11% +$23.4K
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$251K ﹤0.01%
2,176
-24
-1% -$2.6K
JCI icon
758
Johnson Controls International
JCI
$92.2B
$250K ﹤0.01%
+4,196
New +$231K
POR icon
759
Portland General Electric
POR
$5.77B
$248K ﹤0.01%
5,216
-31
-0.6% -$1.35K
GMED icon
760
Globus Medical
GMED
$11.2B
$247K ﹤0.01%
3,992
+368
+10% +$23.3K
COR
761
DELISTED
Coresite Realty Corporation
COR
$247K ﹤0.01%
2,064
-14
-0.7% -$1.7K
EFG icon
762
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$246K ﹤0.01%
+2,453
New +$249K
HRL icon
763
Hormel Foods
HRL
$13.8B
$245K ﹤0.01%
5,137
-9,339
-65% -$442K
IQV icon
764
IQVIA
IQV
$39.3B
$242K ﹤0.01%
1,251
– –
HASI icon
765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$241K ﹤0.01%
4,300
-95
-2% -$5.72K
VMW
766
DELISTED
VMware, Inc
VMW
$239K ﹤0.01%
1,587
-598
-27% -$85.5K
BTI icon
767
British American Tobacco
BTI
$128B
$238K ﹤0.01%
6,155
-346
-5% -$13K
NBIS
768
Nebius Group N.V.
NBIS
$47.7B
$238K ﹤0.01%
3,705
+145
+4% +$9.7K
IBDR icon
769
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$237K ﹤0.01%
8,969
+940
+12% +$25.1K
DOC icon
770
Healthpeak Properties
DOC
$14.8B
$235K ﹤0.01%
7,398
-76
-1% -$2.31K
PIPR icon
771
Piper Sandler
PIPR
$5.29B
$235K ﹤0.01%
+8,576
New +$227K
TLH icon
772
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$235K ﹤0.01%
1,675
– –
BWXT icon
773
BWX Technologies
BWXT
$15.6B
$234K ﹤0.01%
3,554
-63
-2% -$3.77K
CGC
774
Canopy Growth
CGC
$410M
$234K ﹤0.01%
+730
New +$258K
LSTR icon
775
Landstar System
LSTR
$6.21B
$234K ﹤0.01%
+1,417
New +$220K
29 30
31
32 33

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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.