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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
MSM icon
101
MSC Industrial Direct
MSM
$6.86B
$25.2M 0.23%
279,343
-439,061
-61% -$37.4M
C icon
102
Citigroup
C
$226B
$24.7M 0.22%
339,106
+757
+0.2% +$50.5K
AXP icon
103
American Express
AXP
$230B
$24.6M 0.22%
173,609
+881
+0.5% +$116K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.2M 0.22%
239,708
-16,526
-6% -$1.59M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$23.3M 0.21%
164,873
+4,747
+3% +$639K
CRM icon
106
Salesforce
CRM
$158B
$23.2M 0.21%
109,694
+2,900
+3% +$646K
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$22.7M 0.21%
187,396
+135,055
+258% +$15.6M
SYK icon
108
Stryker
SYK
$130B
$22.5M 0.2%
92,225
+141
+0.2% +$33.8K
CAT icon
109
Caterpillar
CAT
$387B
$22.3M 0.2%
96,091
-360
-0.4% -$74.5K
PPG icon
110
PPG Industries
PPG
$26.6B
$22.1M 0.2%
147,145
+2,756
+2% +$395K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.9M 0.2%
296,188
-40,385
-12% -$2.92M
SO icon
112
Southern Company
SO
$107B
$21.6M 0.2%
347,206
-40,459
-10% -$2.42M
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$20.8M 0.19%
661,450
-11,215
-2% -$348K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$20.8M 0.19%
233,526
-9,970
-4% -$887K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$20.4M 0.18%
385,839
+881
+0.2% +$47.2K
T icon
116
AT&T
T
$163B
$20M 0.18%
873,660
-79,264
-8% -$1.75M
ADP icon
117
Automatic Data Processing
ADP
$108B
$19.9M 0.18%
105,688
-6,654
-6% -$1.15M
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$19.6M 0.18%
523,460
+426,206
+438% +$14.5M
PFE icon
119
Pfizer
PFE
$153B
$19.4M 0.18%
536,489
-18,001
-3% -$639K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$19.1M 0.17%
86,197
-2,127
-2% -$442K
ABT icon
121
Abbott
ABT
$187B
$18.7M 0.17%
156,363
-4,780
-3% -$566K
BBY icon
122
Best Buy
BBY
$17.3B
$18.7M 0.17%
163,135
+151,527
+1,305% +$17M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$18.5M 0.17%
68,929
-3,319
-5% -$841K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.5M 0.17%
334,364
+14,380
+4% +$780K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.1M 0.16%
84,751
+2,978
+4% +$627K
3 4
5
6 7

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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.