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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
NTR icon
376
Nutrien
NTR
$30.7B
$1.97M 0.02%
32,576
+6,480
+25% +$383K
AIG icon
377
American International
AIG
$41.8B
$1.95M 0.02%
41,019
-1,095
-3% -$54.1K
NTAP icon
378
NetApp
NTAP
$37.2B
$1.95M 0.02%
23,852
-4,071
-15% -$318K
ST icon
379
Sensata Technologies
ST
$6.79B
$1.94M 0.02%
33,411
+531
+2% +$31K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M 0.02%
50,863
+281
+0.6% +$8.74K
INVX
381
Innovex International
INVX
$1.97B
$1.92M 0.02%
56,753
+1,568
+3% +$52.7K
SF
382
Stifel
SF
$12.6B
$1.92M 0.02%
44,378
+3,260
+8% +$146K
WWD icon
383
Woodward
WWD
$21.4B
$1.91M 0.02%
15,558
+183
+1% +$22.5K
DISH
384
DELISTED
DISH Network Corp.
DISH
$1.87M 0.02%
44,785
-7,044
-14% -$296K
AZN icon
385
AstraZeneca
AZN
$250B
$1.86M 0.02%
15,567
+2,989
+24% +$328K
WMB icon
386
Williams Companies
WMB
$86.1B
$1.86M 0.02%
70,064
+32,220
+85% +$825K
YUMC icon
387
Yum China
YUMC
$16.3B
$1.85M 0.02%
27,957
+1,330
+5% +$84.8K
ARW icon
388
Arrow Electronics
ARW
$10.4B
$1.85M 0.02%
16,243
+644
+4% +$75.4K
BXP icon
389
Boston Properties
BXP
$11.1B
$1.84M 0.02%
16,057
+791
+5% +$88.8K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.65B
$1.84M 0.02%
18,040
-8,492
-32% -$843K
IBMM
391
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.82M 0.02%
67,464
+2,032
+3% +$54.9K
HLI icon
392
Houlihan Lokey
HLI
$9.02B
$1.81M 0.02%
22,114
+394
+2% +$28.5K
AL
393
DELISTED
Air Lease Corp
AL
$1.81M 0.02%
43,272
+3,152
+8% +$146K
BIIB icon
394
Biogen
BIIB
$30.7B
$1.8M 0.02%
5,191
-10,228
-66% -$3.1M
CNI icon
395
Canadian National Railway
CNI
$76.6B
$1.79M 0.02%
16,937
-9,454
-36% -$1.04M
PPL
396
PPL Corp
PPL
$26.7B
$1.77M 0.02%
63,201
-29,562
-32% -$854K
EXPE icon
397
Expedia Group
EXPE
$37.3B
$1.72M 0.01%
10,476
-1,175
-10% -$202K
STPZ icon
398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.69M 0.01%
30,627
+4,788
+19% +$264K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.01%
31,679
+3,023
+11% +$163K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.65M 0.01%
3,365
+21
+0.6% +$10.4K
14 15
16
17 18

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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.