We are live on
!
Find out more
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
+270.9%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $594M | 5.38% |
1,492,042
+27,935
| +2% | +$10.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $367M | 3.33% |
7,058,715
-86,195
| -1% | -$4.3M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $342M | 3.1% |
3,151,937
-81,211
| -3% | -$8.5M |
|
4
Microsoft
MSFT
$2.84T
| $331M | 3% |
1,402,536
-12,773
| -0.9% | -$2.96M |
|
5
Apple
AAPL
$4.89T
| $251M | 2.27% |
2,052,780
-58,523
| -3% | -$7.51M |
|
6
JPMorgan Chase
JPM
$939B
| $225M | 2.04% |
1,477,855
-21,286
| -1% | -$3.06M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $186M | 1.69% |
2,859,052
+119,808
| +4% | +$7.75M |
|
8
Globe Life
GL
$13.5B
| $174M | 1.58% |
1,800,528
-6,359
| -0.4% | -$609K |
|
9
Snap-on
SNA
$20.9B
| $169M | 1.53% |
731,755
-583
| -0.1% | -$115K |
|
10
NextEra Energy
NEE
$187B
| $138M | 1.25% |
1,827,921
-42,143
| -2% | -$3.29M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $138M | 1.25% |
2,269,816
-19,060
| -0.8% | -$1.16M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $137M | 1.25% |
2,799,794
+43,065
| +2% | +$2.1M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $136M | 1.23% |
1,786,154
+10,919
| +0.6% | +$822K |
|
14
Home Depot
HD
$332B
| $134M | 1.21% |
437,658
+3,756
| +0.9% | +$1.04M |
|
15
Verizon
VZ
$194B
| $129M | 1.17% |
2,217,371
+154,092
| +7% | +$8.7M |
|
16
Amazon
AMZN
$2.5T
| $127M | 1.15% |
822,760
+20,360
| +3% | +$3.23M |
|
17
Coca-Cola
KO
$354B
| $124M | 1.12% |
2,347,513
+4,881
| +0.2% | +$246K |
|
18
Walmart Inc
WMT
$871B
| $122M | 1.1% |
2,683,878
-171,303
| -6% | -$7.93M |
|
19
Johnson & Johnson
JNJ
$635B
| $121M | 1.09% |
733,620
-4,214
| -0.6% | -$682K |
|
20
Chevron
CVX
$388B
| $119M | 1.08% |
1,138,408
+8,727
| +0.8% | +$852K |
|
21
Procter & Gamble
PG
$343B
| $119M | 1.07% |
876,204
-24,624
| -3% | -$3.21M |
|
22
Merck
MRK
$324B
| $118M | 1.07% |
1,605,205
+3,017
| +0.2% | +$223K |
|
23
JB Hunt Transport Services
JBHT
$27.1B
| $114M | 1.03% |
675,442
-694
| -0.1% | -$104K |
|
24
Blackrock
BLK
$164B
| $111M | 1.01% |
147,694
-13,845
| -9% | -$10M |
|
25
Eli Lilly
LLY
$1.07T
| $109M | 0.99% |
583,736
-12,001
| -2% | -$2.35M |
|
Similar funds
HWM
NMO
UM
EH
OAC
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.