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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.18M 0.02%
29,383
+6,582
+29% +$494K
HYD icon
352
VanEck High Yield Muni ETF
HYD
$4.45B
$2.15M 0.02%
33,748
-430
-1% -$27K
EMN icon
353
Eastman Chemical
EMN
$8.42B
$2.14M 0.02%
18,333
+168
+0.9% +$20.2K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
$2.14M 0.02%
25,094
-432
-2% -$37.8K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.13M 0.02%
16,929
-845
-5% -$104K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.13M 0.02%
14,137
-174
-1% -$25.9K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.12M 0.02%
23,758
+1,276
+6% +$111K
TSCO icon
358
Tractor Supply
TSCO
$18B
$2.12M 0.02%
56,925
-420
-0.7% -$15.4K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.12M 0.02%
57,690
+5,532
+11% +$202K
MRSH
360
Marsh
MRSH
$91.5B
$2.11M 0.02%
15,008
-2,404
-14% -$322K
PINS icon
361
Pinterest
PINS
$13.4B
$2.1M 0.02%
+26,598
New +$1.85M
SEE
362
DELISTED
Sealed Air
SEE
$2.08M 0.02%
35,134
+1,296
+4% +$69.9K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.02%
26,663
+835
+3% +$61.7K
EPD icon
364
Enterprise Products Partners
EPD
$81.7B
$2.06M 0.02%
85,179
+24,970
+41% +$591K
SCHW
365
Charles Schwab
SCHW
$187B
$2.04M 0.02%
28,076
-281
-1% -$19.9K
GILD icon
366
Gilead Sciences
GILD
$165B
$2.04M 0.02%
29,560
-12,950
-30% -$865K
RYAAY icon
367
Ryanair
RYAAY
$31.3B
$2.03M 0.02%
46,943
+17,385
+59% +$785K
XRAY icon
368
Dentsply Sirona
XRAY
$2.43B
$2.02M 0.02%
31,891
+415
+1% +$27.3K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.01M 0.02%
17,404
-1,739
-9% -$201K
KEY icon
370
KeyCorp
KEY
$24.4B
$2M 0.02%
96,843
+1,823
+2% +$39.6K
COLD icon
371
Americold
COLD
$4.27B
$2M 0.02%
52,716
-289
-0.5% -$11.2K
GWRE icon
372
Guidewire Software
GWRE
$14.2B
$2M 0.02%
17,700
+68
+0.4% +$7.07K
CHTR icon
373
Charter Communications
CHTR
$18.2B
$1.99M 0.02%
2,762
-299
-10% -$201K
BABA icon
374
Alibaba
BABA
$308B
$1.98M 0.02%
8,719
+869
+11% +$193K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$1.98M 0.02%
27,609
+719
+3% +$52.9K
13 14
15
16 17

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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.