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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
NUE icon
326
Nucor
NUE
$62.1B
$2.52M 0.02%
25,543
+1,462
+6% +$155K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.02%
54,275
+3,412
+7% +$129K
ENB icon
328
Enbridge
ENB
$112B
$2.49M 0.02%
62,588
+2,130
+4% +$84K
DD icon
329
DuPont de Nemours
DD
$19.2B
$2.47M 0.02%
28,970
-1,874
-6% -$174K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$2.45M 0.02%
31,705
+89
+0.3% +$7.44K
FANG icon
331
Diamondback Energy
FANG
$52.7B
$2.44M 0.02%
25,790
-402
-2% -$32.3K
SAN icon
332
Banco Santander
SAN
$210B
$2.42M 0.02%
669,454
+81,809
+14% +$302K
MRSH
333
Marsh
MRSH
$91.5B
$2.42M 0.02%
15,978
+970
+6% +$147K
TROW icon
334
T. Rowe Price
TROW
$24.3B
$2.38M 0.02%
12,127
+993
+9% +$209K
TYL icon
335
Tyler Technologies
TYL
$12.8B
$2.36M 0.02%
5,141
+3
+0.1% +$1.43K
GWW icon
336
W.W. Grainger
GWW
$60.2B
$2.36M 0.02%
5,998
– –
RYAAY icon
337
Ryanair
RYAAY
$31.3B
$2.35M 0.02%
53,375
+6,432
+14% +$278K
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.45B
$2.35M 0.02%
37,578
+3,830
+11% +$243K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.31M 0.02%
18,138
+1,209
+7% +$160K
AIG icon
340
American International
AIG
$41.3B
$2.29M 0.02%
41,807
+788
+2% +$40.6K
DCI icon
341
Donaldson
DCI
$11.4B
$2.29M 0.02%
39,906
+1,156
+3% +$74.5K
AKAM icon
342
Akamai
AKAM
$15.9B
$2.27M 0.02%
21,688
+811
+4% +$92.7K
BAX icon
343
Baxter International
BAX
$14.2B
$2.27M 0.02%
28,198
-3,232
-10% -$255K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.26M 0.02%
60,258
+2,568
+4% +$96.1K
TSCO icon
345
Tractor Supply
TSCO
$18B
$2.25M 0.02%
55,480
-1,445
-3% -$56K
KEY icon
346
KeyCorp
KEY
$24.4B
$2.22M 0.02%
102,526
+5,683
+6% +$115K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.21M 0.02%
24,684
+926
+4% +$84.1K
IBML
348
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.21M 0.02%
85,180
-20,855
-20% -$544K
COUP
349
DELISTED
Coupa Software Incorporated
COUP
$2.21M 0.02%
+10,107
New +$2.37M
BNY
350
Bank of New York Mellon
BNY
$107B
$2.21M 0.02%
42,707
-3,477
-8% -$181K
12 13
14
15 16

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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.