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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
(+13%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
864
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.09M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 5 |
Union Pacific
UNP
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$6.38M |
| 3 |
CDW
CDW
|
+$5.82M |
| 4 |
RTX Corp
RTX
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $6.67M | 0.06% |
62,344
-4,754
| -7% | -$454K |
|
177
DexCom
DXCM
$32B
| $6.38M | 0.06% |
68,968
+364
| +0.5% | +$32.5K |
|
178
Roper Technologies
ROP
$39.8B
| $6.32M | 0.06% |
14,668
+441
| +3% | +$181K |
|
179
Boeing
BA
$185B
| $6.3M | 0.06% |
29,425
+590
| +2% | +$113K |
|
180
Adobe
ADBE
$105B
| $6.24M | 0.06% |
12,481
+2,265
| +22% | +$1.09M |
|
181
Nike
NKE
$61.9B
| $5.96M | 0.06% |
42,130
-6,702
| -14% | -$888K |
|
182
S&P Global
SPGI
$120B
| $5.92M | 0.06% |
18,003
+1,136
| +7% | +$383K |
|
183
iShares Select Dividend ETF
DVY
$23.6B
| $5.86M | 0.06% |
60,958
+16,149
| +36% | +$1.47M |
|
184
Primerica
PRI
$9.89B
| $5.84M | 0.06% |
43,629
-604
| -1% | -$75.9K |
|
185
Altria Group
MO
$114B
| $5.83M | 0.06% |
142,070
-482
| -0.3% | -$19.4K |
|
186
Hilton Worldwide
HLT
$71.5B
| $5.82M | 0.06% |
52,341
+10,141
| +24% | +$1M |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.77M | 0.06% |
43,415
-2,506
| -5% | -$333K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.76M | 0.06% |
93,513
+20,846
| +29% | +$1.29M |
|
189
Paychex
PAYX
$42.7B
| $5.73M | 0.06% |
61,472
-80
| -0.1% | -$7.1K |
|
190
Archer Daniels Midland
ADM
$36.9B
| $5.71M | 0.06% |
113,324
+1,950
| +2% | +$96.4K |
|
191
PNC Financial Services
PNC
$101B
| $5.67M | 0.05% |
38,023
-2,843
| -7% | -$363K |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $5.66M | 0.05% |
187,575
+6,240
| +3% | +$188K |
|
193
General Mills
GIS
$19.7B
| $5.62M | 0.05% |
95,506
-1,341
| -1% | -$81.1K |
|
194
Toro Company
TTC
$9.49B
| $5.6M | 0.05% |
59,007
-206
| -0.3% | -$18.2K |
|
195
Cintas
CTAS
$81.3B
| $5.47M | 0.05% |
61,916
+2,732
| +5% | +$237K |
|
|
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.46M | 0.05% |
41,942
-727
| -2% | -$94.7K |
|
197
TJX Companies
TJX
$178B
| $5.36M | 0.05% |
78,549
+17,770
| +29% | +$1.08M |
|
198
First Hawaiian
FHB
$3.35B
| $5.32M | 0.05% |
225,684
-27
| -0% | -$540 |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.3M | 0.05% |
81,584
-2,146
| -3% | -$131K |
|
200
Fortive
FTV
$18.6B
| $5.21M | 0.05% |
97,627
-11,564
| -11% | -$595K |
|
Similar funds
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UM
EH
OAC
EF
IA
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.