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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.74M 0.09%
28
-2
-7% -$662K
FISV
152
Fiserv Inc
FISV
$27.9B
$9.34M 0.09%
82,016
+56,999
+228% +$6.14M
RSG icon
153
Republic Services
RSG
$65.7B
$9.31M 0.09%
96,669
-4,618
-5% -$439K
POOL icon
154
Pool Corp
POOL
$7.5B
$9.29M 0.09%
24,930
-711
-3% -$248K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.29M 0.09%
364,591
-17,655
-5% -$340K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$9.16M 0.09%
107,095
+948
+0.9% +$78.4K
ORI icon
157
Old Republic International
ORI
$10.4B
$9.11M 0.09%
462,239
-6,750
-1% -$119K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$9.07M 0.09%
37,020
+468
+1% +$111K
TDY icon
159
Teledyne Technologies
TDY
$32B
$8.89M 0.09%
22,677
-395
-2% -$142K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$8.85M 0.09%
100,354
-59
-0.1% -$5.19K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$8.54M 0.08%
31,320
+1,062
+4% +$264K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$8.53M 0.08%
93,523
+439
+0.5% +$36.4K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.47M 0.08%
153,575
-3,676
-2% -$202K
VFC icon
164
VF Corp
VFC
$5.89B
$8M 0.08%
93,640
-1,106
-1% -$88.4K
EA
165
DELISTED
Electronic Arts
EA
$7.95M 0.08%
55,379
+777
+1% +$100K
ROST icon
166
Ross Stores
ROST
$81.9B
$7.87M 0.08%
64,087
-6,907
-10% -$724K
ATHM icon
167
Autohome
ATHM
$2.62B
$7.74M 0.07%
77,740
-128
-0.2% -$12.7K
APH icon
168
Amphenol
APH
$209B
$7.72M 0.07%
236,100
-4,804
-2% -$148K
DUK icon
169
Duke Energy
DUK
$97.3B
$7.23M 0.07%
78,934
-82
-0.1% -$7.58K
HAS icon
170
Hasbro
HAS
$13.2B
$7.15M 0.07%
76,475
-60,281
-44% -$5.36M
GGG icon
171
Graco
GGG
$13.5B
$7.01M 0.07%
96,934
-983
-1% -$65.8K
AMGN icon
172
Amgen
AMGN
$222B
$7.01M 0.07%
30,470
+1,846
+6% +$426K
DE icon
173
Deere & Co
DE
$168B
$6.95M 0.07%
25,840
+321
+1% +$79.8K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.1B
$6.89M 0.07%
86,747
+2,026
+2% +$156K
EL icon
175
Estee Lauder
EL
$32B
$6.81M 0.07%
25,587
+1,293
+5% +$311K
5 6
7
8 9

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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.