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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$16.5M 0.16%
140,500
+2,236
+2% +$260K
ORCL icon
127
Oracle
ORCL
$423B
$16.2M 0.16%
250,035
-27,554
-10% -$1.64M
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.9M 0.15%
81,773
-1,474
-2% -$260K
LOW icon
129
Lowe's Companies
LOW
$125B
$15.9M 0.15%
98,802
-5,435
-5% -$883K
WEC icon
130
WEC Energy
WEC
$35.1B
$15.2M 0.15%
165,407
+939
+0.6% +$91.4K
PRU icon
131
Prudential Financial
PRU
$41.8B
$14.9M 0.14%
190,852
-1,559
-0.8% -$113K
CME icon
132
CME Group
CME
$94.8B
$14.6M 0.14%
80,288
+1,025
+1% +$174K
DHR icon
133
Danaher
DHR
$144B
$14.4M 0.14%
73,009
-498
-0.7% -$99.8K
LMT icon
134
Lockheed Martin
LMT
$136B
$14.3M 0.14%
40,197
-2,461
-6% -$905K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.2M 0.14%
46,593
+2,299
+5% +$669K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13.9M 0.13%
347,443
+53,140
+18% +$2.09M
EMR icon
137
Emerson Electric
EMR
$88.3B
$13.3M 0.13%
164,868
-456
-0.3% -$33.9K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8M 0.12%
92,913
+12,269
+15% +$1.67M
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$12.8M 0.12%
95,123
-11,039
-10% -$1.55M
TGT icon
140
Target
TGT
$68B
$12.8M 0.12%
72,445
-2,751
-4% -$459K
ACN icon
141
Accenture
ACN
$108B
$11.6M 0.11%
44,436
+174
+0.4% +$41.7K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.2M 0.11%
250,453
+57,170
+30% +$2.43M
PYPL icon
143
PayPal
PYPL
$50.5B
$10.9M 0.11%
46,725
-4,558
-9% -$944K
MDT icon
144
Medtronic
MDT
$112B
$10.5M 0.1%
89,722
+894
+1% +$98.4K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.1B
$10.5M 0.1%
49,436
+27,190
+122% +$5.43M
XLNX
146
DELISTED
Xilinx Inc
XLNX
$10.3M 0.1%
72,429
-2,776
-4% -$361K
IBM icon
147
IBM
IBM
$224B
$10.2M 0.1%
84,906
-652
-0.8% -$75.4K
PM icon
148
Philip Morris
PM
$295B
$9.99M 0.1%
120,667
-1,940
-2% -$151K
BIIB icon
149
Biogen
BIIB
$30.7B
$9.99M 0.1%
40,786
-2,931
-7% -$756K
TRV icon
150
Travelers Companies
TRV
$80.2B
$9.84M 0.09%
70,082
-2,350
-3% -$302K
4 5
6
7 8

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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.