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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
-0.31%
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
+$2.45M
Cap. Flow
+$64.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.02%
Holding
935
New
38
Increased
335
Reduced
415
Closed
42

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$103M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$41.7M
3
PKG icon
Packaging Corp of America
PKG
+$24.7M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$24.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
LYB icon
LyondellBasell Industries
LYB
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.08%
4 Healthcare 8.84%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$4.98M 0.04%
30,739
-143
-0.5% -$23.3K
PANW icon
227
Palo Alto Networks
PANW
$297B
$4.9M 0.04%
61,422
-1,182
-2% -$83K
CME icon
228
CME Group
CME
$94.8B
$4.87M 0.04%
25,179
-1,346
-5% -$273K
VEEV icon
229
Veeva Systems
VEEV
$37.4B
$4.86M 0.04%
16,870
+1,982
+13% +$629K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.85M 0.04%
47,046
+154
+0.3% +$16.2K
BP icon
231
BP
BP
$107B
$4.84M 0.04%
177,175
+36,913
+26% +$925K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$4.82M 0.04%
99,744
+6
+0% +$299
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.63M 0.04%
40,856
-36
-0.1% -$4.17K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.58M 0.04%
67,841
-2,950
-4% -$201K
ABB
235
DELISTED
ABB Ltd
ABB
$4.55M 0.04%
136,556
+15,444
+13% +$561K
SNPS icon
236
Synopsys
SNPS
$79.7B
$4.54M 0.04%
15,153
+844
+6% +$256K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.52M 0.04%
34,703
-7,150
-17% -$938K
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
$4.51M 0.04%
239,310
+12,950
+6% +$251K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39B
$4.48M 0.04%
44,026
-372
-0.8% -$39.5K
CSV icon
240
Carriage Services
CSV
$569M
$4.47M 0.04%
100,252
+39,037
+64% +$1.58M
AEP icon
241
American Electric Power
AEP
$68.4B
$4.47M 0.04%
55,036
+2,646
+5% +$231K
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$4.46M 0.04%
38,803
+1,288
+3% +$153K
LULU icon
243
lululemon athletica
LULU
$14.6B
$4.46M 0.04%
11,009
-361
-3% -$145K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$4.42M 0.04%
51,687
-14,831
-22% -$1.28M
RLI icon
245
RLI Corp
RLI
$5.89B
$4.4M 0.04%
87,752
+3,666
+4% +$195K
UL icon
246
Unilever
UL
$136B
$4.31M 0.04%
70,620
+3,137
+5% +$200K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$4.26M 0.04%
51,788
-904
-2% -$79.5K
CHWY icon
248
Chewy
CHWY
$9.63B
$4.21M 0.04%
61,860
+11,144
+22% +$922K
CBRE icon
249
CBRE Group
CBRE
$42.9B
$4.18M 0.04%
42,913
+1,964
+5% +$182K
KEYS icon
250
Keysight
KEYS
$58.3B
$4.12M 0.04%
25,065
+269
+1% +$45.2K
8 9
10
11 12

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Regions Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Regions Financial Corp held 935 positions worth $11.6B, up 0.02% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q3 2021 filing shows 38 new, 335 increased, 415 reduced and 42 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 753,974 shares worth $41.3M. The largest sale was RTX Corp, an estimated $24.4M.

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 Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 753,974 shares worth $41.3M.
  • Regions Financial Corp added most to iShares S&P Small-Cap 600 Value ETF in Q3 2021, an estimated $103M increase.
  • Regions Financial Corp's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $24.4M.
  • Regions Financial Corp fully exited GE Aerospace in Q3 2021, selling an estimated $5.8M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11.6B portfolio in Q3 2021.
  • Regions Financial Corp opened 38 new positions and closed 42 in Q3 2021.
  • Regions Financial Corp's portfolio value rose 0.02% quarter-over-quarter to $11.6B.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.