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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
+6.32%
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
$11.6B
AUM Growth
+$527M
Cap. Flow
-$115M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
3
SYK icon
Stryker
SYK
+$21.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.42%
4 Healthcare 9.06%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.8M 0.04%
70,791
-545
-0.8% -$36.9K
CARR icon
227
Carrier Global
CARR
$52.8B
$4.78M 0.04%
98,385
+8,955
+10% +$400K
COF icon
228
Capital One
COF
$134B
$4.78M 0.04%
30,882
-1,153
-4% -$174K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$4.77M 0.04%
99,738
+600
+0.6% +$27.2K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.7M 0.04%
40,892
-1,109
-3% -$127K
VEEV icon
231
Veeva Systems
VEEV
$37.4B
$4.63M 0.04%
14,888
-691
-4% -$193K
HAS icon
232
Hasbro
HAS
$13.2B
$4.59M 0.04%
48,555
-8,620
-15% -$828K
FDX icon
233
FedEx
FDX
$75.4B
$4.58M 0.04%
15,357
+403
+3% +$120K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$4.52M 0.04%
44,398
+1,448
+3% +$144K
MC icon
235
Moelis & Co
MC
$4.94B
$4.47M 0.04%
78,543
+3,116
+4% +$169K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$4.45M 0.04%
37,515
+2,407
+7% +$277K
UL icon
237
Unilever
UL
$136B
$4.44M 0.04%
67,483
+22,804
+51% +$1.52M
AEP icon
238
American Electric Power
AEP
$68.4B
$4.43M 0.04%
52,390
+410
+0.8% +$35.3K
ZBRA icon
239
Zebra Technologies
ZBRA
$17.8B
$4.41M 0.04%
8,320
-155
-2% -$77.2K
RLI icon
240
RLI Corp
RLI
$5.89B
$4.4M 0.04%
84,086
+4,748
+6% +$258K
IEX icon
241
IDEX
IEX
$17.3B
$4.39M 0.04%
19,956
-418
-2% -$92.4K
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
$4.37M 0.04%
226,360
+47,870
+27% +$930K
RELX icon
243
RELX
RELX
$62B
$4.36M 0.04%
163,421
+59,022
+57% +$1.57M
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$4.31M 0.04%
52,692
-1,623
-3% -$125K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
$4.23M 0.04%
22,041
-654
-3% -$144K
DHI icon
246
D.R. Horton
DHI
$42.3B
$4.16M 0.04%
45,988
+58
+0.1% +$5.44K
LULU icon
247
lululemon athletica
LULU
$14.6B
$4.15M 0.04%
11,370
-2,775
-20% -$914K
ABB
248
DELISTED
ABB Ltd
ABB
$4.12M 0.04%
121,112
+40,549
+50% +$1.35M
CHWY icon
249
Chewy
CHWY
$9.63B
$4.04M 0.04%
+50,716
New +$3.92M
APAM icon
250
Artisan Partners
APAM
$3.02B
$4M 0.03%
78,728
+4,772
+6% +$251K
8 9
10
11 12

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Regions Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Regions Financial Corp held 952 positions worth $11.6B, up 4.8% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q2 2021 filing shows 96 new, 353 increased, 369 reduced and 45 closed positions. Its largest new stake was Chewy: 50,716 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q2 2021 buy was Chewy: 50,716 shares worth $4.04M.
  • Regions Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $35.2M increase.
  • Regions Financial Corp's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
  • Regions Financial Corp fully exited Waddell & Reed Financial, Inc. in Q2 2021, selling an estimated $7.99M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11.6B portfolio in Q2 2021.
  • Regions Financial Corp opened 96 new positions and closed 45 in Q2 2021.
  • Regions Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $11.6B.

Based on Regions Financial Corp's 13F filing for Q2 2021, filed 27 Jul 2021.