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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
LOW icon
126
Lowe's Companies
LOW
$125B
$17.6M 0.16%
92,599
-6,203
-6% -$1.06M
PRU icon
127
Prudential Financial
PRU
$41.8B
$17.5M 0.16%
192,518
+1,666
+0.9% +$143K
GS icon
128
Goldman Sachs
GS
$303B
$17.3M 0.16%
52,770
+47,464
+895% +$14.8M
PKG icon
129
Packaging Corp of America
PKG
$22.8B
$17M 0.15%
126,410
+115,483
+1,057% +$15.7M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$16.6M 0.15%
143,106
+2,606
+2% +$304K
ORCL icon
131
Oracle
ORCL
$423B
$16.4M 0.15%
233,801
-16,234
-6% -$1.05M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.15%
102,331
+98,446
+2,534% +$14M
DHR icon
133
Danaher
DHR
$144B
$15.1M 0.14%
75,452
+2,443
+3% +$496K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.8M 0.13%
44,748
-1,845
-4% -$582K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14.3M 0.13%
356,495
+9,052
+3% +$362K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$14.1M 0.13%
65,835
-7,951
-11% -$1.75M
ADSK icon
137
Autodesk
ADSK
$52.6B
$13.8M 0.12%
49,676
-10,711
-18% -$3.09M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8M 0.12%
105,804
+12,891
+14% +$1.72M
EMR icon
139
Emerson Electric
EMR
$88.3B
$13.3M 0.12%
147,098
-17,770
-11% -$1.53M
LMT icon
140
Lockheed Martin
LMT
$136B
$12.9M 0.12%
34,945
-5,252
-13% -$1.8M
ECL icon
141
Ecolab
ECL
$79.9B
$12.4M 0.11%
58,090
-51,982
-47% -$11.1M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.4M 0.11%
255,971
+5,518
+2% +$255K
ACN icon
143
Accenture
ACN
$108B
$12.3M 0.11%
44,557
+121
+0.3% +$31.3K
TGT icon
144
Target
TGT
$68B
$12.3M 0.11%
61,888
-10,557
-15% -$1.98M
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$12.2M 0.11%
88,006
-7,117
-7% -$945K
PYPL icon
146
PayPal
PYPL
$50.5B
$11.6M 0.11%
47,823
+1,098
+2% +$277K
IBM icon
147
IBM
IBM
$224B
$11.3M 0.1%
88,621
+3,715
+4% +$445K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.8M 0.1%
28
– –
PM icon
149
Philip Morris
PM
$295B
$10.4M 0.09%
117,052
-3,615
-3% -$307K
ORI icon
150
Old Republic International
ORI
$10.4B
$10M 0.09%
458,864
-3,375
-0.7% -$67.6K
4 5
6
7 8

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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.