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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
TT icon
276
Trane Technologies
TT
$106B
$3.46M 0.03%
18,759
-410
-2% -$73K
PSMT icon
277
Pricesmart
PSMT
$5.46B
$3.45M 0.03%
37,880
+1,342
+4% +$120K
NVS icon
278
Novartis
NVS
$297B
$3.44M 0.03%
37,687
+12,536
+50% +$1.12M
LH icon
279
Labcorp
LH
$25.9B
$3.41M 0.03%
14,401
-390
-3% -$88.9K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.41M 0.03%
41,485
+211
+0.5% +$17.4K
LRCX icon
281
Lam Research
LRCX
$390B
$3.4M 0.03%
52,310
-3,880
-7% -$245K
WEC icon
282
WEC Energy
WEC
$35.1B
$3.36M 0.03%
37,757
-5,791
-13% -$545K
AMT icon
283
American Tower
AMT
$80.4B
$3.34M 0.03%
12,375
+1,947
+19% +$496K
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$3.33M 0.03%
16,228
+455
+3% +$94.3K
ELV icon
285
Elevance Health
ELV
$85.5B
$3.32M 0.03%
8,701
+320
+4% +$122K
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.32M 0.03%
16,565
-123
-0.7% -$24K
A icon
287
Agilent Technologies
A
$41.2B
$3.29M 0.03%
22,248
-205
-0.9% -$28K
AVGO icon
288
Broadcom
AVGO
$2.04T
$3.25M 0.03%
68,080
+31,880
+88% +$1.48M
ANSS
289
DELISTED
Ansys
ANSS
$3.22M 0.03%
9,287
+50
+0.5% +$17.3K
FFBC icon
290
First Financial Bancorp
FFBC
$3.53B
$3.21M 0.03%
135,862
-19,104
-12% -$475K
WFC icon
291
Wells Fargo
WFC
$264B
$3.18M 0.03%
70,145
-2,184
-3% -$97.5K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.12M 0.03%
50,800
-9,647
-16% -$593K
GLD icon
293
SPDR Gold Trust
GLD
$141B
$3.12M 0.03%
18,821
+7,336
+64% +$1.25M
TSLA icon
294
Tesla
TSLA
$1.3T
$3.11M 0.03%
13,728
-5,040
-27% -$1.09M
KMX icon
295
CarMax
KMX
$8.26B
$3.03M 0.03%
23,463
-50
-0.2% -$6.18K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$3.02M 0.03%
31,616
+418
+1% +$39.6K
RJF icon
297
Raymond James Financial
RJF
$34B
$3.01M 0.03%
34,790
+1,575
+5% +$137K
ATR icon
298
AptarGroup
ATR
$8.61B
$3.01M 0.03%
21,342
+771
+4% +$114K
DD icon
299
DuPont de Nemours
DD
$19.2B
$3M 0.03%
30,844
-831
-3% -$83.5K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.99M 0.03%
9,602
+545
+6% +$164K
10 11
12
13 14

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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.