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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$7.1M 0.06%
62,190
+1,232
+2% +$130K
GGG icon
177
Graco
GGG
$13.5B
$7.09M 0.06%
99,052
+2,118
+2% +$150K
FCN icon
178
FTI Consulting
FCN
$4.18B
$7.01M 0.06%
50,058
+11,431
+30% +$1.35M
EA
179
DELISTED
Electronic Arts
EA
$6.77M 0.06%
50,017
-5,362
-10% -$743K
DXCM icon
180
DexCom
DXCM
$32B
$6.66M 0.06%
74,164
+5,196
+8% +$488K
PRI icon
181
Primerica
PRI
$9.89B
$6.58M 0.06%
44,508
+879
+2% +$126K
SBUX icon
182
Starbucks
SBUX
$120B
$6.51M 0.06%
59,563
-2,781
-4% -$292K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$6.46M 0.06%
113,324
– –
EME icon
184
Emcor
EME
$36B
$6.44M 0.06%
57,440
+2,020
+4% +$202K
FHB icon
185
First Hawaiian
FHB
$3.35B
$6.41M 0.06%
234,333
+8,649
+4% +$232K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$6.41M 0.06%
75,685
-24,669
-25% -$2.13M
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$6.38M 0.06%
188,550
+975
+0.5% +$30.2K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.1B
$6.33M 0.06%
91,715
+4,968
+6% +$364K
TTC icon
189
Toro Company
TTC
$9.49B
$6.21M 0.06%
60,164
+1,157
+2% +$116K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.15M 0.06%
42,591
+649
+2% +$93.7K
CME icon
191
CME Group
CME
$94.8B
$6.12M 0.06%
29,945
-50,343
-63% -$9.92M
SPGI icon
192
S&P Global
SPGI
$120B
$6.09M 0.06%
17,269
-734
-4% -$244K
ATHM icon
193
Autohome
ATHM
$2.62B
$6.02M 0.05%
64,528
-13,212
-17% -$1.47M
PAYX icon
194
Paychex
PAYX
$42.7B
$5.88M 0.05%
59,960
-1,512
-2% -$139K
NKE icon
195
Nike
NKE
$61.9B
$5.81M 0.05%
43,720
+1,590
+4% +$221K
SHOP icon
196
Shopify
SHOP
$195B
$5.81M 0.05%
52,470
+6,590
+14% +$796K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.81M 0.05%
66,109
+12,251
+23% +$1.05M
CTAS icon
198
Cintas
CTAS
$81.3B
$5.8M 0.05%
68,020
+6,104
+10% +$517K
GE icon
199
GE Aerospace
GE
$384B
$5.77M 0.05%
88,183
-7,728
-8% -$468K
ROP icon
200
Roper Technologies
ROP
$39.8B
$5.74M 0.05%
14,220
-448
-3% -$180K
6 7
8
9 10

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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.