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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
ALB icon
276
Albemarle
ALB
$15.5B
$3.49M 0.03%
15,925
+652
+4% +$139K
PINS icon
277
Pinterest
PINS
$13.4B
$3.48M 0.03%
68,191
+41,593
+156% +$2.56M
TSLA icon
278
Tesla
TSLA
$1.3T
$3.44M 0.03%
13,296
-432
-3% -$102K
FAST icon
279
Fastenal
FAST
$59.5B
$3.36M 0.03%
130,208
-6,474
-5% -$176K
TSM icon
280
TSMC
TSM
$2.18T
$3.35M 0.03%
30,046
+175
+0.6% +$20.5K
ANSS
281
DELISTED
Ansys
ANSS
$3.32M 0.03%
9,752
+465
+5% +$168K
AVGO icon
282
Broadcom
AVGO
$2.04T
$3.31M 0.03%
68,150
+70
+0.1% +$3.4K
RJF icon
283
Raymond James Financial
RJF
$34B
$3.3M 0.03%
35,769
+979
+3% +$87.7K
AMT icon
284
American Tower
AMT
$80.4B
$3.3M 0.03%
12,415
+40
+0.3% +$11.4K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.66B
$3.29M 0.03%
22,500
+459
+2% +$75.2K
WRK
286
DELISTED
WestRock Company
WRK
$3.28M 0.03%
65,826
-4,389
-6% -$222K
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
$3.23M 0.03%
19,610
+1,130
+6% +$207K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.03%
20,801
+3,448
+20% +$549K
NVS icon
289
Novartis
NVS
$297B
$3.18M 0.03%
38,935
+1,248
+3% +$112K
ELV icon
290
Elevance Health
ELV
$85.5B
$3.17M 0.03%
8,509
-192
-2% -$73K
WEC icon
291
WEC Energy
WEC
$35.1B
$3.14M 0.03%
35,568
-2,189
-6% -$205K
FFBC icon
292
First Financial Bancorp
FFBC
$3.53B
$3.11M 0.03%
132,966
-2,896
-2% -$66.3K
AFL icon
293
Aflac
AFL
$62.6B
$3.11M 0.03%
59,580
-6,896
-10% -$377K
BHP icon
294
BHP
BHP
$230B
$3.07M 0.03%
64,238
+8,377
+15% +$512K
PSMT icon
295
Pricesmart
PSMT
$5.46B
$3.04M 0.03%
39,130
+1,250
+3% +$106K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3M 0.03%
27,258
-3,535
-11% -$397K
KMX icon
297
CarMax
KMX
$8.26B
$2.98M 0.03%
23,325
-138
-0.6% -$18.4K
BCS icon
298
Barclays
BCS
$94.1B
$2.96M 0.03%
286,650
+41,766
+17% +$416K
LUMN icon
299
Lumen
LUMN
$6.44B
$2.92M 0.03%
235,812
+47,318
+25% +$593K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.1B
$2.92M 0.03%
17,771
+421
+2% +$72.4K
10 11
12
13 14

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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.