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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$195B
| $5.19M | 0.05% |
45,880
+20,300
| +79% | +$2.13M |
|
202
GE Aerospace
GE
$384B
| $5.16M | 0.05% |
95,911
-9,040
| -9% | -$405K |
|
203
Northrop Grumman
NOC
$81.2B
| $5.12M | 0.05% |
16,805
+6,004
| +56% | +$1.84M |
|
204
Emcor
EME
$36B
| $5.07M | 0.05% |
55,420
+12,710
| +30% | +$1.02M |
|
205
Aflac
AFL
$62.6B
| $5.05M | 0.05% |
113,635
-12,548
| -10% | -$514K |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.04M | 0.05% |
72,605
+21,737
| +43% | +$1.52M |
|
207
Robert Half
RHI
$4.37B
| $5.02M | 0.05% |
+80,348
| New | +$4.79M |
|
208
Match Group
MTCH
$8.55B
| $4.86M | 0.05% |
+32,151
| New | +$4.25M |
|
209
Arista Networks
ANET
$238B
| $4.82M | 0.05% |
265,440
+45,744
| +21% | +$725K |
|
210
Idexx Laboratories
IDXX
$46.2B
| $4.8M | 0.05% |
9,603
+75
| +0.8% | +$33.6K |
|
211
Palo Alto Networks
PANW
$297B
| $4.68M | 0.05% |
78,990
-3,150
| -4% | -$147K |
|
212
CSX Corp
CSX
$93.1B
| $4.63M | 0.04% |
152,898
-3,324
| -2% | -$95.5K |
|
213
Factset
FDS
$10.2B
| $4.61M | 0.04% |
13,868
+67
| +0.5% | +$22.1K |
|
214
American Electric Power
AEP
$68.4B
| $4.55M | 0.04% |
54,604
-972
| -2% | -$84.3K |
|
215
L3Harris
LHX
$53.4B
| $4.52M | 0.04% |
23,929
+863
| +4% | +$158K |
|
216
ScottsMiracle-Gro
SMG
$3.66B
| $4.49M | 0.04% |
22,526
-278
| -1% | -$47.7K |
|
217
Vanguard Real Estate ETF
VNQ
$39B
| $4.44M | 0.04% |
52,270
+1,223
| +2% | +$101K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.43M | 0.04% |
53,858
+1,084
| +2% | +$84.7K |
|
219
Alibaba
BABA
$308B
| $4.43M | 0.04% |
19,020
-285
| -1% | -$79.1K |
|
220
NXP Semiconductors
NXPI
$60.4B
| $4.39M | 0.04% |
27,635
+1,716
| +7% | +$253K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $4.35M | 0.04% |
38,084
+1,502
| +4% | +$153K |
|
222
Acushnet Holdings
GOLF
$5.45B
| $4.34M | 0.04% |
107,109
+829
| +0.8% | +$31K |
|
223
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.33M | 0.04% |
85,434
-3,251
| -4% | -$165K |
|
224
FTI Consulting
FCN
$4.18B
| $4.32M | 0.04% |
+38,627
| New | +$4.16M |
|
225
Manhattan Associates
MANH
$11.4B
| $4.3M | 0.04% |
40,836
-210
| -0.5% | -$20.7K |
|
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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.