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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
(+6.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$61.9M |
| 2 |
Synchrony
SYF
|
+$45.8M |
| 3 |
Robert Half
RHI
|
+$33.3M |
| 4 |
Best Buy
BBY
|
+$17M |
| 5 |
Packaging Corp of America
PKG
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$45.8M |
| 2 |
MSC Industrial Direct
MSM
|
+$37.4M |
| 3 |
Clorox
CLX
|
+$27.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.16B
| $5.68M | 0.05% |
54,731
+12,415
| +29% | +$1.24M |
|
202
ScottsMiracle-Gro
SMG
$3.66B
| $5.56M | 0.05% |
22,695
+169
| +0.8% | +$38.3K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.5M | 0.05% |
42,349
-1,066
| -2% | -$140K |
|
204
Hasbro
HAS
$13.2B
| $5.5M | 0.05% |
57,175
-19,300
| -25% | -$1.83M |
|
205
General Mills
GIS
$19.7B
| $5.48M | 0.05% |
89,402
-6,104
| -6% | -$352K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.46M | 0.05% |
82,294
+710
| +0.9% | +$46.9K |
|
207
Duke Energy
DUK
$97.3B
| $5.39M | 0.05% |
55,832
-23,102
| -29% | -$2.11M |
|
208
Applied Materials
AMAT
$428B
| $5.23M | 0.05% |
39,152
-10,399
| -21% | -$1.15M |
|
209
Northrop Grumman
NOC
$81.2B
| $5.14M | 0.05% |
15,872
-933
| -6% | -$281K |
|
210
Match Group
MTCH
$8.55B
| $5.1M | 0.05% |
37,110
+4,959
| +15% | +$745K |
|
211
Arista Networks
ANET
$238B
| $5.09M | 0.05% |
269,664
+4,224
| +2% | +$79K |
|
212
L3Harris
LHX
$53.4B
| $5.07M | 0.05% |
25,037
+1,108
| +5% | +$208K |
|
213
iShares Russell 1000 ETF
IWB
$50.1B
| $5.04M | 0.05% |
22,518
-26,918
| -54% | -$5.89M |
|
214
Manhattan Associates
MANH
$11.4B
| $4.98M | 0.05% |
42,432
+1,596
| +4% | +$193K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.93M | 0.04% |
48,365
+173
| +0.4% | +$16.5K |
|
216
CSX Corp
CSX
$93.1B
| $4.92M | 0.04% |
153,234
+336
| +0.2% | +$10.3K |
|
217
Darden Restaurants
DRI
$24.4B
| $4.92M | 0.04% |
34,683
-296
| -0.8% | -$39K |
|
218
ServiceNow
NOW
$129B
| $4.88M | 0.04% |
48,835
+14,330
| +42% | +$1.51M |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.86M | 0.04% |
95,630
+10,196
| +12% | +$518K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $4.8M | 0.04% |
37,449
-635
| -2% | -$80.7K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.8M | 0.04% |
71,336
-1,269
| -2% | -$86.8K |
|
222
Factset
FDS
$10.2B
| $4.7M | 0.04% |
15,225
+1,357
| +10% | +$429K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.59M | 0.04% |
42,001
-135
| -0.3% | -$14.1K |
|
224
RBC Bearings
RBC
$18B
| $4.57M | 0.04% |
23,210
+2,099
| +10% | +$395K |
|
225
Acushnet Holdings
GOLF
$5.45B
| $4.55M | 0.04% |
110,127
+3,018
| +3% | +$128K |
|
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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.