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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
FVRR icon
826
Fiverr
FVRR
$339M
– –
-3,020
Closed -$420K
JCI icon
827
Johnson Controls International
JCI
$92.2B
– –
-6,586
Closed -$269K
MTG icon
828
MGIC Investment
MTG
$6.25B
– –
-10,429
Closed -$92K
ADAM
829
Adamas Trust
ADAM
$883M
– –
-2,939
Closed -$30K
PODD icon
830
Insulet
PODD
$9.79B
– –
-1,227
Closed -$290K
SABR icon
831
Sabre
SABR
$835M
– –
-10,192
Closed -$66K
SPYG icon
832
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-4,500
Closed -$225K
TTE icon
833
TotalEnergies
TTE
$190B
– –
-6,497
Closed -$223K
TTEK icon
834
Tetra Tech
TTEK
$9.07B
– –
-10,600
Closed -$203K
UGI icon
835
UGI
UGI
$7.33B
– –
-8,479
Closed -$280K
WPC icon
836
W.P. Carey
WPC
$16.4B
– –
-3,798
Closed -$242K
ZM icon
837
Zoom
ZM
$30.6B
– –
-523
Closed -$246K
CTHR
838
DELISTED
Charles & Colvard Ltd
CTHR
– –
-35,687
Closed -$293K
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,630
Closed -$319K
MMP
840
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,570
Closed -$225K
VER
841
DELISTED
VEREIT, Inc.
VER
– –
-24,814
Closed -$807K
IBDL
842
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-21,442
Closed -$541K
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,212
Closed -$1.46M
GTT
844
DELISTED
GTT Communications, Inc.
GTT
– –
-95,076
Closed -$491K
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,589
Closed -$277K
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.