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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
LXP icon
826
LXP Industrial Trust
LXP
$3.57B
$138K ﹤0.01%
2,490
– –
AMCR icon
827
Amcor
AMCR
$22.1B
$127K ﹤0.01%
2,179
-263
-11% -$15K
MGI
828
DELISTED
MoneyGram International, Inc. New
MGI
$99K ﹤0.01%
+15,025
New +$110K
FAX
829
abrdn Asia-Pacific Income Fund
FAX
$600M
$78K ﹤0.01%
3,161
+203
+7% +$5.3K
ACIC icon
830
American Coastal Insurance
ACIC
$493M
$76K ﹤0.01%
10,501
-18,800
-64% -$120K
XPL icon
831
Solitario Resources
XPL
$72.9M
$73K ﹤0.01%
88,264
– –
PPT
832
Franklin Premier Income Trust
PPT
$328M
$58K ﹤0.01%
11,900
– –
TEF
833
DELISTED
Telefonica
TEF
$54K ﹤0.01%
13,507
– –
LXU icon
834
LSB Industries
LXU
$693M
$53K ﹤0.01%
13,520
– –
DMK
835
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32K ﹤0.01%
493
– –
IGF icon
836
iShares Global Infrastructure ETF
IGF
$10.8B
$17K ﹤0.01%
376
– –
RQI icon
837
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13K ﹤0.01%
935
+17
+2% +$219
AME icon
838
Ametek
AME
$58.2B
– –
-1,769
Closed -$214K
BMI icon
839
Badger Meter
BMI
$4.03B
– –
-2,539
Closed -$239K
CIK
840
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-10,037
Closed -$32K
CLOV icon
841
Clover Health Investments
CLOV
$2.51B
– –
-70,000
Closed -$1.17M
DEM icon
842
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-6,540
Closed -$269K
DES icon
843
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-18,190
Closed -$484K
DOL icon
844
WisdomTree True Developed International Fund
DOL
$845M
– –
-10,705
Closed -$492K
DON icon
845
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-8,333
Closed -$290K
EDV icon
846
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,554
Closed -$389K
EQIX icon
847
Equinix
EQIX
$103B
– –
-337
Closed -$240K
ICLR icon
848
Icon
ICLR
$12.7B
– –
-1,293
Closed -$252K
IIPR icon
849
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,139
Closed -$209K
ILMN icon
850
Illumina
ILMN
$28.4B
– –
-578
Closed -$208K
31 32 33
34
35

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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.