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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
NHI icon
776
National Health Investors
NHI
$3.65B
$216K ﹤0.01%
+3,113
New +$198K
VNT icon
777
Vontier
VNT
$4.74B
$216K ﹤0.01%
+6,445
New +$199K
AME icon
778
Ametek
AME
$58.2B
$214K ﹤0.01%
+1,769
New +$199K
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$214K ﹤0.01%
11,034
– –
HZNP
780
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K ﹤0.01%
+2,881
New +$214K
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.72B
$209K ﹤0.01%
+1,139
New +$170K
ASML icon
782
ASML
ASML
$669B
$208K ﹤0.01%
+427
New +$180K
FBK icon
783
FB Financial Corp
FBK
$3.04B
$208K ﹤0.01%
+5,987
New +$188K
ILMN icon
784
Illumina
ILMN
$28.4B
$208K ﹤0.01%
578
-632
-52% -$201K
LFUS icon
785
Littelfuse
LFUS
$11.6B
$206K ﹤0.01%
+808
New +$179K
CBRL icon
786
Cracker Barrel
CBRL
$1.29B
$204K ﹤0.01%
1,547
-886
-36% -$114K
VSAT icon
787
Viasat
VSAT
$11.1B
$204K ﹤0.01%
6,245
– –
WTM icon
788
White Mountains Insurance
WTM
$5.13B
$203K ﹤0.01%
+203
New +$191K
ASH icon
789
Ashland
ASH
$3.5B
$201K ﹤0.01%
+2,540
New +$192K
HXL icon
790
Hexcel
HXL
$7.82B
$201K ﹤0.01%
+4,152
New +$181K
MBB icon
791
iShares MBS ETF
MBB
$39.1B
$200K ﹤0.01%
+1,822
New +$201K
MFC icon
792
Manulife Financial
MFC
$73.5B
$198K ﹤0.01%
11,121
+17
+0.2% +$271
EFT
793
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$197K ﹤0.01%
15,000
– –
CMBT
794
CMB.TECH NV
CMBT
$4.73B
$192K ﹤0.01%
24,000
– –
AQN icon
795
Algonquin Power & Utilities
AQN
$4.42B
$179K ﹤0.01%
10,883
+99
+0.9% +$1.56K
INN
796
Summit Hotel Properties
INN
$700M
$175K ﹤0.01%
19,504
+345
+2% +$2.55K
ACIC icon
797
American Coastal Insurance
ACIC
$493M
$168K ﹤0.01%
29,301
-500
-2% -$2.53K
AMCR icon
798
Amcor
AMCR
$22.1B
$144K ﹤0.01%
2,442
– –
HYT icon
799
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K ﹤0.01%
12,400
-600
-5% -$6.72K
DSM
800
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$141K ﹤0.01%
17,874
– –
30 31
32
33 34

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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.