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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.3M 0.39%
107,801
-667
-0.6% -$237K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$39M 0.38%
444,740
-12,420
-3% -$1.05M
GPN icon
78
Global Payments
GPN
$22.8B
$38.2M 0.37%
177,458
-785
-0.4% -$146K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.1M 0.37%
551,632
+13,955
+3% +$902K
CLX icon
80
Clorox
CLX
$12.7B
$37.6M 0.36%
186,409
-2,215
-1% -$458K
SYY icon
81
Sysco
SYY
$40.3B
$37.3M 0.36%
502,302
-12,158
-2% -$836K
SSB icon
82
SouthState Bank Corp
SSB
$10.5B
$37.1M 0.36%
512,563
-2,922
-0.6% -$192K
INTU icon
83
Intuit
INTU
$89B
$36.5M 0.35%
96,075
-1,402
-1% -$492K
GD icon
84
General Dynamics
GD
$106B
$34.1M 0.33%
228,976
-1,297
-0.6% -$190K
INTC icon
85
Intel
INTC
$513B
$33.5M 0.32%
672,623
-71,291
-10% -$3.48M
TEL icon
86
TE Connectivity
TEL
$62.6B
$33.3M 0.32%
275,168
+11,992
+5% +$1.32M
COST icon
87
Costco
COST
$420B
$32.8M 0.32%
87,089
+8,052
+10% +$3.01M
OMC icon
88
Omnicom Group
OMC
$23.4B
$32.5M 0.31%
521,257
+3,098
+0.6% +$177K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32M 0.31%
443,479
+23,979
+6% +$1.6M
UPS icon
90
United Parcel Service
UPS
$88.9B
$31.3M 0.3%
186,099
-823
-0.4% -$139K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$29.9M 0.29%
95,374
+2,914
+3% +$855K
DG icon
92
Dollar General
DG
$27.9B
$29.6M 0.29%
140,597
+1,064
+0.8% +$227K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$29.1M 0.28%
498,050
+1,940
+0.4% +$111K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.1M 0.28%
468,849
+3,765
+0.8% +$217K
MMM icon
95
3M
MMM
$94.3B
$25.7M 0.25%
176,176
-9,553
-5% -$1.36M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 0.24%
105,494
+1,786
+2% +$393K
ECL icon
97
Ecolab
ECL
$79.9B
$23.8M 0.23%
110,072
-2,509
-2% -$524K
SO icon
98
Southern Company
SO
$107B
$23.8M 0.23%
387,665
-6,608
-2% -$397K
CRM icon
99
Salesforce
CRM
$158B
$23.8M 0.23%
106,794
-19,784
-16% -$4.81M
SBAC icon
100
SBA Communications
SBAC
$19.5B
$23.7M 0.23%
83,990
+2,940
+4% +$863K
2 3
4
5 6

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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.