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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$3.95M 0.03%
14,309
+38
+0.3% +$9.64K
PANW icon
252
Palo Alto Networks
PANW
$297B
$3.87M 0.03%
62,604
+810
+1% +$48K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.85M 0.03%
146,557
+3,111
+2% +$81.8K
KEYS icon
254
Keysight
KEYS
$58.3B
$3.83M 0.03%
24,796
+179
+0.7% +$26K
CMI icon
255
Cummins
CMI
$88.7B
$3.79M 0.03%
15,529
+298
+2% +$76.2K
PNC icon
256
PNC Financial Services
PNC
$101B
$3.77M 0.03%
19,742
-5,960
-23% -$1.12M
AMP icon
257
Ameriprise Financial
AMP
$48.8B
$3.75M 0.03%
15,071
-1,412
-9% -$356K
HEI icon
258
HEICO Corp
HEI
$51.4B
$3.75M 0.03%
26,877
– –
WRK
259
DELISTED
WestRock Company
WRK
$3.74M 0.03%
70,215
-13,924
-17% -$779K
PGR icon
260
Progressive
PGR
$125B
$3.72M 0.03%
37,908
-1,042
-3% -$103K
BP icon
261
BP
BP
$107B
$3.71M 0.03%
140,262
+22,066
+19% +$579K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.67M 0.03%
72,136
-23,494
-25% -$1.19M
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.03%
31,290
-30,900
-50% -$3.67M
CSGP icon
264
CoStar Group
CSGP
$12.3B
$3.64M 0.03%
43,920
+710
+2% +$61.4K
BHP icon
265
BHP
BHP
$230B
$3.63M 0.03%
55,861
+21,682
+63% +$1.43M
TSM icon
266
TSMC
TSM
$2.18T
$3.59M 0.03%
29,871
+6,310
+27% +$739K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.6B
$3.57M 0.03%
18,203
-1,078
-6% -$205K
AFL icon
268
Aflac
AFL
$63.4B
$3.57M 0.03%
66,476
-15,286
-19% -$834K
FAST icon
269
Fastenal
FAST
$59.5B
$3.55M 0.03%
136,682
+4,630
+4% +$120K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.54M 0.03%
31,317
+161
+0.5% +$17.2K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$3.54M 0.03%
18,480
+596
+3% +$106K
LIN icon
272
Linde
LIN
$226B
$3.52M 0.03%
12,173
+768
+7% +$224K
CBRE icon
273
CBRE Group
CBRE
$42.9B
$3.51M 0.03%
40,949
-1,448
-3% -$124K
KRNT icon
274
Kornit Digital
KRNT
$791M
$3.47M 0.03%
27,890
– –
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.46M 0.03%
30,793
-1,135
-4% -$126K
9 10
11
12 13

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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.