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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.4B
– –
-4,421
Closed -$250K
KDP icon
852
Keurig Dr Pepper
KDP
$40.8B
– –
-29,603
Closed -$947K
LUMN icon
853
Lumen
LUMN
$6.44B
– –
-181,688
Closed -$1.77M
LVS icon
854
Las Vegas Sands
LVS
$29.6B
– –
-3,759
Closed -$224K
MBB icon
855
iShares MBS ETF
MBB
$39.1B
– –
-1,822
Closed -$200K
MTNB icon
856
Matinas BioPharma
MTNB
$1.81M
– –
-500
Closed -$34K
QUAL icon
857
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,423
Closed -$282K
RDN icon
858
Radian Group
RDN
$4.93B
– –
-39,006
Closed -$790K
ROAD icon
859
Construction Partners
ROAD
$6.77B
– –
-20,767
Closed -$605K
SEDG icon
860
SolarEdge
SEDG
$1.95B
– –
-747
Closed -$238K
TLT icon
861
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,571
Closed -$248K
TPL icon
862
Texas Pacific Land
TPL
$23.5B
– –
-4,500
Closed -$364K
VCIT icon
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,407
Closed -$428K
VNT icon
864
Vontier
VNT
$4.74B
– –
-6,445
Closed -$216K
VPL icon
865
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-3,619
Closed -$288K
VXUS icon
866
Vanguard Total International Stock ETF
VXUS
$160B
– –
-8,306
Closed -$500K
WEN icon
867
Wendy's
WEN
$1.46B
– –
-27,400
Closed -$601K
ALXN
868
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,539
Closed -$396K
EV
869
DELISTED
Eaton Vance Corp.
EV
– –
-22,407
Closed -$1.52M
PE
870
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,137
Closed -$243K
TIF
871
DELISTED
Tiffany & Co.
TIF
– –
-7,097
Closed -$933K
BMY.RT
872
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,131
Closed -$14K
CBL
873
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-141,597
Closed -$6K
ENV
874
DELISTED
ENVESTNET, INC.
ENV
– –
-2,651
Closed -$218K
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.