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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
SU icon
301
Suncor Energy
SU
$70.3B
$2.9M 0.03%
139,586
+17,587
+14% +$352K
ALL icon
302
Allstate
ALL
$67.5B
$2.89M 0.03%
22,692
+1,103
+5% +$146K
MSI icon
303
Motorola Solutions
MSI
$77.4B
$2.88M 0.02%
12,397
-388
-3% -$90K
MS icon
304
Morgan Stanley
MS
$340B
$2.88M 0.02%
29,566
-651
-2% -$64.5K
WFC icon
305
Wells Fargo
WFC
$264B
$2.87M 0.02%
61,891
-8,254
-12% -$382K
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.02%
32,803
+983
+3% +$68.2K
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.84M 0.02%
14,177
-2,388
-14% -$491K
GLD icon
308
SPDR Gold Trust
GLD
$142B
$2.82M 0.02%
17,149
-1,672
-9% -$280K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$2.82M 0.02%
9,594
-8
-0.1% -$2.4K
FERG icon
310
Ferguson
FERG
$49.8B
$2.79M 0.02%
20,029
+2,384
+14% +$339K
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
$2.79M 0.02%
15,893
-335
-2% -$65.3K
KHC icon
312
Kraft Heinz
KHC
$30B
$2.73M 0.02%
74,198
+13,009
+21% +$490K
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$2.72M 0.02%
28,412
+1,542
+6% +$148K
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.7M 0.02%
30,855
+1,663
+6% +$151K
IAU icon
315
iShares Gold Trust
IAU
$64.4B
$2.68M 0.02%
+80,141
New +$2.73M
ATR icon
316
AptarGroup
ATR
$8.61B
$2.64M 0.02%
22,146
+804
+4% +$106K
DOW icon
317
Dow Inc
DOW
$21.2B
$2.59M 0.02%
44,930
+3,849
+9% +$236K
POOL icon
318
Pool Corp
POOL
$7.5B
$2.58M 0.02%
5,943
-375
-6% -$178K
MAS icon
319
Masco
MAS
$15.3B
$2.58M 0.02%
46,400
+1,820
+4% +$108K
CDW icon
320
CDW
CDW
$17B
$2.56M 0.02%
14,071
-914
-6% -$173K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.56M 0.02%
41,612
-9,188
-18% -$565K
PUK icon
322
Prudential
PUK
$35.2B
$2.55M 0.02%
65,149
+4,691
+8% +$181K
MCO icon
323
Moody's
MCO
$82.7B
$2.55M 0.02%
7,184
-231
-3% -$87K
CMI icon
324
Cummins
CMI
$88.7B
$2.54M 0.02%
11,333
-4,196
-27% -$983K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$164B
$2.53M 0.02%
360,923
+43,983
+14% +$306K
11 12
13
14 15

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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.