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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
EXC icon
76
Exelon
EXC
$47B
$43M 0.39%
1,376,935
+34,461
+3% +$1.04M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.3M 0.38%
106,623
-1,178
-1% -$454K
RHI icon
78
Robert Half
RHI
$4.37B
$42.1M 0.38%
539,321
+458,973
+571% +$33.3M
COP icon
79
ConocoPhillips
COP
$141B
$41.4M 0.38%
782,126
+234,151
+43% +$11.5M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.7M 0.37%
564,841
+13,209
+2% +$944K
INTC icon
81
Intel
INTC
$513B
$39.9M 0.36%
624,015
-48,608
-7% -$2.9M
SYY icon
82
Sysco
SYY
$40.3B
$39.9M 0.36%
506,373
+4,071
+0.8% +$316K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 0.36%
348,670
-12,145
-3% -$1.41M
OMC icon
84
Omnicom Group
OMC
$23.4B
$39.2M 0.36%
528,742
+7,485
+1% +$517K
INTU icon
85
Intuit
INTU
$89B
$36.1M 0.33%
94,308
-1,767
-2% -$680K
GPN icon
86
Global Payments
GPN
$22.8B
$35.6M 0.32%
176,498
-960
-0.5% -$191K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35.5M 0.32%
453,121
+9,642
+2% +$743K
TEL icon
88
TE Connectivity
TEL
$62.6B
$35.2M 0.32%
272,688
-2,480
-0.9% -$319K
SSB icon
89
SouthState Bank Corp
SSB
$10.5B
$34.4M 0.31%
438,468
-74,095
-14% -$5.96M
COST icon
90
Costco
COST
$420B
$33.9M 0.31%
96,262
+9,173
+11% +$3.19M
UPS icon
91
United Parcel Service
UPS
$88.9B
$32M 0.29%
188,059
+1,960
+1% +$317K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.5M 0.28%
473,242
+4,393
+0.9% +$289K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.9M 0.27%
197,001
+26,088
+15% +$3.77M
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$29.1M 0.26%
497,655
-395
-0.1% -$22.3K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28.7M 0.26%
285,376
+8,349
+3% +$790K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$28.5M 0.26%
89,175
-6,199
-6% -$1.98M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.8M 0.24%
104,942
-552
-0.5% -$134K
MMM icon
98
3M
MMM
$94.3B
$26.6M 0.24%
165,164
-11,012
-6% -$1.65M
SBAC icon
99
SBA Communications
SBAC
$19.5B
$25.5M 0.23%
91,801
+7,811
+9% +$2.07M
FISV
100
Fiserv Inc
FISV
$27.9B
$25.3M 0.23%
212,443
+130,427
+159% +$15M
2 3
4
5 6

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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.