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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
CNI icon
376
Canadian National Railway
CNI
$76.6B
$1.93M 0.02%
16,709
-228
-1% -$25.2K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.02%
45,361
+740
+2% +$33.3K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.02%
22,369
-3,929
-15% -$339K
IBMM
379
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.93M 0.02%
71,522
+4,058
+6% +$110K
WMB icon
380
Williams Companies
WMB
$86.1B
$1.92M 0.02%
74,157
+4,093
+6% +$103K
DISH
381
DELISTED
DISH Network Corp.
DISH
$1.92M 0.02%
44,059
-726
-2% -$30.9K
GILD icon
382
Gilead Sciences
GILD
$165B
$1.9M 0.02%
27,167
-2,393
-8% -$168K
XRAY icon
383
Dentsply Sirona
XRAY
$2.43B
$1.9M 0.02%
32,683
+792
+2% +$48.8K
WWD icon
384
Woodward
WWD
$21.4B
$1.86M 0.02%
16,432
+874
+6% +$104K
BXP icon
385
Boston Properties
BXP
$11.1B
$1.85M 0.02%
17,040
+983
+6% +$112K
NFLX icon
386
Netflix
NFLX
$309B
$1.84M 0.02%
30,150
+2,380
+9% +$131K
LRCX icon
387
Lam Research
LRCX
$390B
$1.81M 0.02%
31,860
-20,450
-39% -$1.24M
NEM icon
388
Newmont
NEM
$119B
$1.81M 0.02%
33,343
-3,276
-9% -$193K
AL
389
DELISTED
Air Lease Corp
AL
$1.81M 0.02%
45,968
+2,696
+6% +$110K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.8M 0.02%
69,052
+17,686
+34% +$438K
PSX icon
391
Phillips 66
PSX
$81.4B
$1.77M 0.02%
25,339
-3,921
-13% -$284K
SMBK icon
392
SmartFinancial
SMBK
$888M
$1.77M 0.02%
68,684
– –
EA
393
DELISTED
Electronic Arts
EA
$1.77M 0.02%
12,426
-36,022
-74% -$5.06M
BX icon
394
Blackstone
BX
$110B
$1.75M 0.02%
15,016
-1,761
-10% -$204K
STPZ icon
395
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.74M 0.02%
31,689
+1,062
+3% +$58.5K
DVY icon
396
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.02%
15,115
-16,175
-52% -$1.89M
EXPE icon
397
Expedia Group
EXPE
$37.3B
$1.73M 0.01%
10,546
+70
+0.7% +$10.8K
YUM icon
398
Yum! Brands
YUM
$41.1B
$1.72M 0.01%
14,024
-102
-0.7% -$12.9K
DEO icon
399
Diageo
DEO
$53.6B
$1.66M 0.01%
8,596
+152
+2% +$29.5K
GATX icon
400
GATX Corp
GATX
$6.27B
$1.61M 0.01%
17,954
+855
+5% +$76.4K
14 15
16
17 18

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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.