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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
USAC icon
801
USA Compression Partners
USAC
$3.74B
$140K ﹤0.01%
10,300
– –
NLY icon
802
Annaly Capital Management
NLY
$17.4B
$136K ﹤0.01%
4,035
– –
LXP icon
803
LXP Industrial Trust
LXP
$3.57B
$132K ﹤0.01%
2,490
-300
-11% -$15.8K
ASX icon
804
ASE Group
ASX
$82.2B
$124K ﹤0.01%
21,196
-694
-3% -$3.46K
FAX
805
abrdn Asia-Pacific Income Fund
FAX
$600M
$79K ﹤0.01%
2,958
– –
PPT
806
Franklin Premier Income Trust
PPT
$328M
$55K ﹤0.01%
11,900
– –
XPL icon
807
Solitario Resources
XPL
$72.9M
$50K ﹤0.01%
88,264
– –
TEF
808
DELISTED
Telefonica
TEF
$48K ﹤0.01%
13,507
-750
-5% -$2.54K
LXU icon
809
LSB Industries
LXU
$693M
$35K ﹤0.01%
+13,520
New +$24.6K
MTNB icon
810
Matinas BioPharma
MTNB
$1.81M
$34K ﹤0.01%
+500
New +$23.2K
CIK
811
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K ﹤0.01%
10,037
– –
DMK
812
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
493
-221
-31% -$9.83K
IGF icon
813
iShares Global Infrastructure ETF
IGF
$10.7B
$16K ﹤0.01%
376
– –
BMY.RT
814
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
20,131
-5,256
-21% -$11.2K
RQI icon
815
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K ﹤0.01%
918
+19
+2% +$222
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
+141,597
New +$22.5K
AMD icon
817
Advanced Micro Devices
AMD
$789B
– –
-5,635
Closed -$462K
AMLP icon
818
Alerian MLP ETF
AMLP
$13.1B
– –
-13,496
Closed -$269K
AQMS icon
819
Aqua Metals
AQMS
$10.2M
– –
-350
Closed -$64K
BIP icon
820
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,300
Closed -$200K
CARE icon
821
Carter Bankshares
CARE
$731M
– –
-96,000
Closed -$638K
CLPT icon
822
ClearPoint Neuro
CLPT
$433M
– –
-11,655
Closed -$64K
EFG icon
823
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,577
Closed -$232K
FDN icon
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,072
Closed -$202K
FPEI icon
825
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-11,790
Closed -$228K
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.