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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
MDT icon
151
Medtronic
MDT
$112B
$10M 0.09%
84,684
-5,038
-6% -$590K
TRV icon
152
Travelers Companies
TRV
$80.2B
$9.93M 0.09%
66,025
-4,057
-6% -$596K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$9.6M 0.09%
39,033
+2,013
+5% +$480K
TDY icon
154
Teledyne Technologies
TDY
$32B
$9.59M 0.09%
23,194
+517
+2% +$200K
DE icon
155
Deere & Co
DE
$168B
$9.49M 0.09%
25,356
-484
-2% -$159K
DG icon
156
Dollar General
DG
$27.9B
$8.95M 0.08%
44,145
-96,452
-69% -$19.2M
ROST icon
157
Ross Stores
ROST
$81.9B
$8.45M 0.08%
70,430
+6,343
+10% +$752K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$8.44M 0.08%
107,080
-15
-0% -$1.18K
NDAQ icon
159
Nasdaq
NDAQ
$52.9B
$8.43M 0.08%
171,429
-965,355
-85% -$45.8M
EW icon
160
Edwards Lifesciences
EW
$51.7B
$8.17M 0.07%
97,708
+4,185
+4% +$354K
CLX icon
161
Clorox
CLX
$12.7B
$8M 0.07%
41,492
-144,917
-78% -$27.9M
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.99M 0.07%
318,840
-45,751
-13% -$1.15M
EL icon
163
Estee Lauder
EL
$32B
$7.93M 0.07%
27,276
+1,689
+7% +$462K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$7.91M 0.07%
39,263
+11,628
+42% +$2.12M
APH icon
165
Amphenol
APH
$209B
$7.88M 0.07%
238,786
+2,686
+1% +$87.3K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.85M 0.07%
143,547
-10,028
-7% -$551K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$7.78M 0.07%
31,572
+252
+0.8% +$63.4K
RSG icon
168
Republic Services
RSG
$65.7B
$7.58M 0.07%
76,322
-20,347
-21% -$1.91M
AMGN icon
169
Amgen
AMGN
$222B
$7.42M 0.07%
29,834
-636
-2% -$152K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$7.4M 0.07%
59,702
-12,727
-18% -$1.7M
VFC icon
171
VF Corp
VFC
$5.89B
$7.29M 0.07%
91,230
-2,410
-3% -$196K
ADBE icon
172
Adobe
ADBE
$105B
$7.28M 0.07%
15,305
+2,824
+23% +$1.32M
CPAY icon
173
Corpay
CPAY
$25.7B
$7.14M 0.06%
+26,581
New +$7.22M
MO icon
174
Altria Group
MO
$114B
$7.14M 0.06%
139,501
-2,569
-2% -$115K
BA icon
175
Boeing
BA
$185B
$7.13M 0.06%
27,993
-1,432
-5% -$318K
5 6
7
8 9

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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.