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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
DHI icon
251
D.R. Horton
DHI
$42.3B
$4.05M 0.04%
48,224
+2,236
+5% +$206K
KRNT icon
252
Kornit Digital
KRNT
$791M
$4.04M 0.03%
27,890
– –
APAM icon
253
Artisan Partners
APAM
$3.02B
$4.01M 0.03%
82,069
+3,341
+4% +$169K
IEX icon
254
IDEX
IEX
$17.3B
$3.99M 0.03%
19,287
-669
-3% -$149K
ZBRA icon
255
Zebra Technologies
ZBRA
$17.8B
$3.96M 0.03%
7,681
-639
-8% -$356K
HAS icon
256
Hasbro
HAS
$13.2B
$3.94M 0.03%
44,216
-4,339
-9% -$421K
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.89M 0.03%
148,749
+2,192
+1% +$57.5K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.84M 0.03%
46,880
+5,395
+13% +$443K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.81M 0.03%
74,986
+2,850
+4% +$145K
CSGP icon
260
CoStar Group
CSGP
$12.3B
$3.81M 0.03%
44,264
+344
+0.8% +$29.7K
FDX icon
261
FedEx
FDX
$75.4B
$3.78M 0.03%
17,230
+1,873
+12% +$508K
ATHM icon
262
Autohome
ATHM
$2.62B
$3.76M 0.03%
80,182
+1,741
+2% +$82.2K
CLX icon
263
Clorox
CLX
$12.7B
$3.75M 0.03%
22,620
-6,649
-23% -$1.15M
LH icon
264
Labcorp
LH
$25.9B
$3.7M 0.03%
15,302
+901
+6% +$227K
A icon
265
Agilent Technologies
A
$41.2B
$3.67M 0.03%
23,270
+1,022
+5% +$165K
PNC icon
266
PNC Financial Services
PNC
$101B
$3.64M 0.03%
18,596
-1,146
-6% -$216K
EQNR icon
267
Equinor
EQNR
$92.4B
$3.6M 0.03%
141,370
+11,439
+9% +$245K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.57M 0.03%
48,032
+18,649
+63% +$1.42M
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.57M 0.03%
4,787
+207
+5% +$155K
PGR icon
270
Progressive
PGR
$125B
$3.55M 0.03%
39,309
+1,401
+4% +$134K
HEI icon
271
HEICO Corp
HEI
$51.4B
$3.54M 0.03%
26,877
– –
TT icon
272
Trane Technologies
TT
$106B
$3.54M 0.03%
20,473
+1,714
+9% +$330K
LIN icon
273
Linde
LIN
$226B
$3.52M 0.03%
12,008
-165
-1% -$50.2K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.6B
$3.52M 0.03%
17,811
-392
-2% -$79.6K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.52M 0.03%
31,367
+50
+0.2% +$5.75K
9 10
11
12 13

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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.