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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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.95M 0.03%
4,580
-179
-4% -$109K
SU icon
302
Suncor Energy
SU
$70.3B
$2.92M 0.03%
121,999
+49,113
+67% +$1.13M
POOL icon
303
Pool Corp
POOL
$7.5B
$2.9M 0.03%
6,318
-726
-10% -$306K
JKHY icon
304
Jack Henry & Associates
JKHY
$11.1B
$2.84M 0.02%
17,350
+296
+2% +$47.3K
ALL icon
305
Allstate
ALL
$67.5B
$2.82M 0.02%
21,589
+1,901
+10% +$246K
MSI icon
306
Motorola Solutions
MSI
$77.4B
$2.77M 0.02%
12,785
+344
+3% +$68.7K
MS icon
307
Morgan Stanley
MS
$340B
$2.77M 0.02%
30,217
+4,401
+17% +$377K
IBML
308
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.77M 0.02%
106,035
+17,787
+20% +$465K
EQNR icon
309
Equinor
EQNR
$92.4B
$2.75M 0.02%
129,931
+25,763
+25% +$543K
MCO icon
310
Moody's
MCO
$82.7B
$2.69M 0.02%
7,415
-327
-4% -$109K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.02%
17,353
+4,359
+34% +$669K
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$2.67M 0.02%
26,870
+923
+4% +$100K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$2.63M 0.02%
5,998
+237
+4% +$105K
MAS icon
314
Masco
MAS
$15.3B
$2.63M 0.02%
44,580
+2,090
+5% +$129K
CDW icon
315
CDW
CDW
$17B
$2.62M 0.02%
14,985
-2,429
-14% -$418K
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.02%
29,192
+1,124
+4% +$95K
DOW icon
317
Dow Inc
DOW
$21.2B
$2.6M 0.02%
41,081
-12,012
-23% -$793K
ALB icon
318
Albemarle
ALB
$15.5B
$2.57M 0.02%
15,273
+3,553
+30% +$573K
LUMN icon
319
Lumen
LUMN
$6.44B
$2.56M 0.02%
+188,494
New +$2.6M
BAX icon
320
Baxter International
BAX
$14.2B
$2.53M 0.02%
31,430
-89
-0.3% -$7.46K
SLV icon
321
iShares Silver Trust
SLV
$30.7B
$2.53M 0.02%
104,400
+43,774
+72% +$1.08M
PSX icon
322
Phillips 66
PSX
$81.4B
$2.51M 0.02%
29,260
+3,404
+13% +$287K
KHC icon
323
Kraft Heinz
KHC
$30B
$2.5M 0.02%
61,189
+27,444
+81% +$1.16M
SRE icon
324
Sempra
SRE
$54.8B
$2.49M 0.02%
37,602
-1,668
-4% -$114K
DCI icon
325
Donaldson
DCI
$11.4B
$2.46M 0.02%
38,750
+4,029
+12% +$249K
11 12
13
14 15

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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.