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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
+270.9%
AUM
$10.4B
AUM Growth
+$1.21B
Cap. Flow
+$1.16M
Cap. Flow %
0.01%
Top 10 Hldgs %
24.96%
Holding
864
New
66
Increased
282
Reduced
381
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
2
FISV
Fiserv Inc
FISV
+$6.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
5
UNP icon
Union Pacific
UNP
+$5.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
CDW icon
CDW
CDW
+$5.82M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
HAS icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$550M 5.3%
1,464,107
-28,887
-2% -$10.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$328M 3.17%
7,144,910
+60,515
+0.9% +$2.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$315M 3.03%
1,415,309
-4,064
-0.3% -$874K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$297M 2.86%
3,233,148
+28,402
+0.9% +$2.33M
AAPL icon
5
Apple
AAPL
$4.89T
$280M 2.7%
2,111,303
-17,354
-0.8% -$2.09M
JPM icon
6
JPMorgan Chase
JPM
$939B
$190M 1.84%
1,499,141
+35,292
+2% +$3.94M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$175M 1.68%
2,739,244
+133,388
+5% +$8.09M
GL icon
8
Globe Life
GL
$13.5B
$172M 1.65%
1,806,887
-11,895
-0.7% -$1.06M
NEE icon
9
NextEra Energy
NEE
$187B
$144M 1.39%
1,870,064
-51,612
-3% -$3.86M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$138M 1.33%
2,288,876
+97,456
+4% +$5.55M
WMT icon
11
Walmart Inc
WMT
$871B
$137M 1.32%
2,855,181
-14,358
-0.5% -$697K
AMZN icon
12
Amazon
AMZN
$2.5T
$131M 1.26%
802,400
+12,380
+2% +$1.98M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$130M 1.25%
2,756,729
-30,343
-1% -$1.33M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$130M 1.25%
1,775,235
-10,254
-0.6% -$701K
KO icon
15
Coca-Cola
KO
$354B
$128M 1.24%
2,342,632
-37,566
-2% -$1.94M
PG icon
16
Procter & Gamble
PG
$343B
$125M 1.21%
900,828
-9,599
-1% -$1.34M
SNA icon
17
Snap-on
SNA
$20.9B
$125M 1.21%
732,338
-757
-0.1% -$127K
MRK icon
18
Merck
MRK
$324B
$125M 1.21%
1,602,188
+911
+0.1% +$69.7K
VZ icon
19
Verizon
VZ
$194B
$121M 1.17%
2,063,279
+27,047
+1% +$1.61M
BLK icon
20
Blackrock
BLK
$164B
$117M 1.12%
161,539
-704
-0.4% -$467K
PEP icon
21
PepsiCo
PEP
$186B
$116M 1.12%
783,189
-44,890
-5% -$6.38M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$116M 1.12%
737,834
+4,601
+0.6% +$679K
HD icon
23
Home Depot
HD
$332B
$115M 1.11%
433,902
+4,259
+1% +$1.17M
QCOM icon
24
Qualcomm
QCOM
$176B
$111M 1.07%
729,791
-4,991
-0.7% -$695K
HON icon
25
Honeywell
HON
$77.1B
$106M 1.02%
526,755
+1,651
+0.3% +$300K
1
2 3 4 5

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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.