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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.4M 0.23%
256,234
+17,424
+7% +$1.51M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.4M 0.23%
170,913
+13,401
+9% +$1.72M
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$23.3M 0.22%
243,496
-8,860
-4% -$836K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23.1M 0.22%
336,573
-182
-0.1% -$11.6K
SYK icon
105
Stryker
SYK
$130B
$22.6M 0.22%
92,084
-8,903
-9% -$2.02M
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22.5M 0.22%
277,027
+14,259
+5% +$1.04M
PPL
107
PPL Corp
PPL
$26.7B
$22.1M 0.21%
783,373
-13,005
-2% -$369K
COP icon
108
ConocoPhillips
COP
$141B
$21.9M 0.21%
547,975
-450
-0.1% -$16.6K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21M 0.2%
384,958
+20,326
+6% +$1.1M
AXP icon
110
American Express
AXP
$230B
$20.9M 0.2%
172,728
-2,740
-2% -$303K
C icon
111
Citigroup
C
$226B
$20.9M 0.2%
338,349
-17,737
-5% -$902K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.65B
$20.8M 0.2%
243,236
+1,985
+0.8% +$165K
PPG icon
113
PPG Industries
PPG
$26.6B
$20.8M 0.2%
144,389
+11,160
+8% +$1.55M
T icon
114
AT&T
T
$163B
$20.7M 0.2%
952,924
-25,068
-3% -$541K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$20.5M 0.2%
160,126
+11,913
+8% +$1.44M
PFE icon
116
Pfizer
PFE
$153B
$20.4M 0.2%
554,490
-71,369
-11% -$2.62M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.51B
$19.8M 0.19%
672,665
-86,459
-11% -$2.36M
ADP icon
118
Automatic Data Processing
ADP
$108B
$19.8M 0.19%
112,342
-2,366
-2% -$389K
ADSK icon
119
Autodesk
ADSK
$52.6B
$18.4M 0.18%
60,387
-1,819
-3% -$479K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$18M 0.17%
88,324
-2,379
-3% -$486K
ABT icon
121
Abbott
ABT
$187B
$17.6M 0.17%
161,143
-5,281
-3% -$574K
CAT icon
122
Caterpillar
CAT
$387B
$17.6M 0.17%
96,451
-747
-0.8% -$127K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$17.4M 0.17%
73,786
-270
-0.4% -$61.9K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$17.2M 0.17%
72,248
-319
-0.4% -$72.6K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.5M 0.16%
319,984
-2,812
-0.9% -$136K
3 4
5
6 7

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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.