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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 | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | ﹤0.01% |
13,221
+196
| +2% | +$3.48K |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
+1,662
| New | +$268K |
|
778
Live Nation Entertainment
LYV
$42.1B
| $229K | ﹤0.01% |
+2,702
| New | +$218K |
|
779
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $228K | ﹤0.01% |
2,573
| – | – |
|
780
Entergy
ETR
$50B
| $228K | ﹤0.01% |
4,588
-17,530
| -79% | -$828K |
|
781
UGI
UGI
$7.33B
| $228K | ﹤0.01% |
+5,559
| New | +$215K |
|
782
White Mountains Insurance
WTM
$5.13B
| $226K | ﹤0.01% |
203
| – | – |
|
783
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $226K | ﹤0.01% |
3,089
-1,145
| -27% | -$81.5K |
|
784
Invesco Senior Loan ETF
BKLN
$6.81B
| $225K | ﹤0.01% |
10,172
| – | – |
|
785
National Health Investors
NHI
$3.65B
| $225K | ﹤0.01% |
3,113
| – | – |
|
786
iShares Global Timber & Forestry ETF
WOOD
$274M
| $225K | ﹤0.01% |
2,640
-4,355
| -62% | -$365K |
|
787
Ashland
ASH
$3.5B
| $223K | ﹤0.01% |
2,512
-28
| -1% | -$2.42K |
|
788
Carvana
CVNA
$77.9B
| $220K | ﹤0.01% |
4,195
-900
| -18% | -$49.6K |
|
789
Avantor
AVTR
$9.19B
| $219K | ﹤0.01% |
7,554
-733
| -9% | -$21.2K |
|
790
Paylocity
PCTY
$7.98B
| $218K | ﹤0.01% |
+1,208
| New | +$230K |
|
791
Integer Holdings
ITGR
$4.26B
| $217K | ﹤0.01% |
+2,355
| New | +$199K |
|
792
Ambev
ABEV
$46.4B
| $216K | ﹤0.01% |
78,894
+5,426
| +7% | +$15.3K |
|
793
Nexstar Media Group
NXST
$5.97B
| $214K | ﹤0.01% |
+1,517
| New | +$199K |
|
794
WillScot Mobile Mini Holdings
WSC
$4.41B
| $214K | ﹤0.01% |
+7,716
| New | +$203K |
|
795
Atlantic Union Bankshares
AUB
$5.97B
| $213K | ﹤0.01% |
+5,537
| New | +$204K |
|
796
LeMaitre Vascular
LMAT
$1.86B
| $213K | ﹤0.01% |
+4,373
| New | +$205K |
|
797
Uber
UBER
$153B
| $213K | ﹤0.01% |
3,916
-2,878
| -42% | -$161K |
|
798
Wheaton Precious Metals
WPM
$60.9B
| $213K | ﹤0.01% |
5,593
+113
| +2% | +$4.48K |
|
799
APi Group
APG
$18B
| $212K | ﹤0.01% |
+15,374
| New | +$193K |
|
800
Principal Financial Group
PFG
$24.3B
| $212K | ﹤0.01% |
+3,535
| New | +$197K |
|
Similar funds
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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.