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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
ST icon
351
Sensata Technologies
ST
$6.79B
$2.21M 0.02%
40,297
+6,886
+21% +$396K
RIO icon
352
Rio Tinto
RIO
$164B
$2.2M 0.02%
32,974
+5,130
+18% +$400K
EMN icon
353
Eastman Chemical
EMN
$8.42B
$2.19M 0.02%
21,744
+3,411
+19% +$376K
SCHW
354
Charles Schwab
SCHW
$187B
$2.18M 0.02%
29,910
+1,834
+7% +$131K
SRE icon
355
Sempra
SRE
$54.8B
$2.17M 0.02%
34,308
-3,294
-9% -$217K
HLI icon
356
Houlihan Lokey
HLI
$9.02B
$2.14M 0.02%
23,284
+1,170
+5% +$103K
SF
357
Stifel
SF
$12.6B
$2.14M 0.02%
47,318
+2,940
+7% +$131K
LDOS icon
358
Leidos
LDOS
$17.3B
$2.14M 0.02%
22,216
-256
-1% -$25.4K
GSLC icon
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.12M 0.02%
24,662
+8,628
+54% +$766K
SLV icon
360
iShares Silver Trust
SLV
$30.9B
$2.12M 0.02%
103,357
-1,043
-1% -$23.5K
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.02%
17,147
+1,223
+8% +$163K
GWRE icon
362
Guidewire Software
GWRE
$14.2B
$2.11M 0.02%
17,718
+18
+0.1% +$2.08K
NTAP icon
363
NetApp
NTAP
$37.2B
$2.1M 0.02%
23,369
-483
-2% -$40.8K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.1M 0.02%
13,981
-156
-1% -$23.9K
NTR icon
365
Nutrien
NTR
$30.7B
$2.08M 0.02%
32,148
-428
-1% -$26.2K
VRT icon
366
Vertiv
VRT
$105B
$2.07M 0.02%
86,058
-1,219
-1% -$32.4K
SEE
367
DELISTED
Sealed Air
SEE
$2.05M 0.02%
37,346
+2,212
+6% +$129K
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
$2M 0.02%
27,851
+1,188
+4% +$91.3K
AZN icon
369
AstraZeneca
AZN
$250B
$2M 0.02%
16,615
+1,048
+7% +$122K
GVI icon
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.98M 0.02%
17,213
-191
-1% -$22.1K
CHTR icon
371
Charter Communications
CHTR
$18.2B
$1.98M 0.02%
2,722
-40
-1% -$30.4K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$1.98M 0.02%
29,124
+1,515
+5% +$105K
PH icon
373
Parker-Hannifin
PH
$135B
$1.96M 0.02%
7,011
-95
-1% -$28.3K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$1.94M 0.02%
17,301
+1,058
+7% +$122K
FBIN icon
375
Fortune Brands Innovations
FBIN
$6.06B
$1.94M 0.02%
25,361
+267
+1% +$22.2K
13 14
15
16 17

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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.