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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
FERG icon
326
Ferguson
FERG
$49.8B
$2.46M 0.02%
+17,645
New +$2.34M
FANG icon
327
Diamondback Energy
FANG
$52.7B
$2.46M 0.02%
26,192
+12,266
+88% +$1.01M
AKAM icon
328
Akamai
AKAM
$16.1B
$2.43M 0.02%
20,877
+4,206
+25% +$469K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$2.43M 0.02%
12,032
-53,803
-82% -$11.3M
ENB icon
330
Enbridge
ENB
$112B
$2.42M 0.02%
60,458
-759
-1% -$29.4K
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.4M 0.02%
15,924
+5,546
+53% +$918K
VRT icon
332
Vertiv
VRT
$105B
$2.38M 0.02%
87,277
-9,511
-10% -$227K
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.37M 0.02%
15,757
– –
BNY
334
Bank of New York Mellon
BNY
$107B
$2.37M 0.02%
46,184
-2,632
-5% -$132K
BCS icon
335
Barclays
BCS
$94.1B
$2.36M 0.02%
+244,884
New +$2.5M
RIO icon
336
Rio Tinto
RIO
$164B
$2.34M 0.02%
27,844
+4,957
+22% +$426K
TYL icon
337
Tyler Technologies
TYL
$12.8B
$2.32M 0.02%
5,138
+64
+1% +$27.2K
NEM icon
338
Newmont
NEM
$119B
$2.32M 0.02%
36,619
+12,816
+54% +$859K
NUE icon
339
Nucor
NUE
$62.1B
$2.31M 0.02%
24,081
+3,192
+15% +$299K
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.02%
31,820
+113
+0.4% +$7.63K
SAN icon
341
Banco Santander
SAN
$210B
$2.3M 0.02%
587,645
+222,293
+61% +$862K
LDOS icon
342
Leidos
LDOS
$17.3B
$2.27M 0.02%
22,472
-268
-1% -$27.5K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.27M 0.02%
26,298
-2,743
-9% -$237K
CSV icon
344
Carriage Services
CSV
$569M
$2.26M 0.02%
61,215
-2,500
-4% -$93.3K
PUK icon
345
Prudential
PUK
$35.2B
$2.23M 0.02%
60,458
+21,554
+55% +$883K
CDK
346
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.02%
44,621
+4,616
+12% +$244K
CI icon
347
Cigna
CI
$74.6B
$2.21M 0.02%
9,300
+454
+5% +$113K
TROW icon
348
T. Rowe Price
TROW
$24.3B
$2.21M 0.02%
11,134
+431
+4% +$80.6K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$164B
$2.18M 0.02%
316,940
+110,470
+54% +$792K
PH icon
350
Parker-Hannifin
PH
$135B
$2.18M 0.02%
7,106
-153
-2% -$47.4K
12 13
14
15 16

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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.