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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
SMBK icon
401
SmartFinancial
SMBK
$888M
$1.65M 0.01%
68,684
– –
BX icon
402
Blackstone
BX
$110B
$1.63M 0.01%
16,777
-596
-3% -$52.9K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.63M 0.01%
15,878
-458
-3% -$46.9K
YUM icon
404
Yum! Brands
YUM
$41.1B
$1.63M 0.01%
14,126
+603
+4% +$71.1K
DEO icon
405
Diageo
DEO
$53.6B
$1.62M 0.01%
8,444
+2,950
+54% +$549K
CCI icon
406
Crown Castle
CCI
$32.2B
$1.62M 0.01%
8,282
+3,819
+86% +$715K
SAIC icon
407
Saic
SAIC
$5.35B
$1.58M 0.01%
18,000
– –
HPQ icon
408
HP
HPQ
$27.5B
$1.53M 0.01%
50,690
-984
-2% -$31.5K
RNR icon
409
RenaissanceRe
RNR
$13.4B
$1.52M 0.01%
10,233
+61
+0.6% +$9.7K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.77B
$1.52M 0.01%
9,299
-331
-3% -$51K
IP icon
411
International Paper
IP
$22B
$1.52M 0.01%
26,165
+1,565
+6% +$89.3K
EIX icon
412
Edison International
EIX
$26.4B
$1.52M 0.01%
26,216
-3,629
-12% -$211K
GATX icon
413
GATX Corp
GATX
$6.27B
$1.51M 0.01%
17,099
+1,631
+11% +$157K
KTB icon
414
Kontoor Brands
KTB
$4.26B
$1.49M 0.01%
26,340
-5,558
-17% -$341K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.38B
$1.48M 0.01%
24,594
-366
-1% -$21.2K
NFLX icon
416
Netflix
NFLX
$309B
$1.47M 0.01%
27,770
+2,960
+12% +$151K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.9B
$1.46M 0.01%
11,538
-810
-7% -$104K
KMI icon
418
Kinder Morgan
KMI
$68.7B
$1.45M 0.01%
79,715
-3,638
-4% -$64.9K
EFX icon
419
Equifax
EFX
$21.4B
$1.44M 0.01%
6,017
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.76B
$1.43M 0.01%
9,256
– –
BKNG icon
421
Booking.com
BKNG
$161B
$1.42M 0.01%
16,250
+500
+3% +$46.7K
FUSB icon
422
First US Bancshares
FUSB
$91.1M
$1.41M 0.01%
128,576
-10,362
-7% -$110K
MAT icon
423
Mattel
MAT
$4.3B
$1.4M 0.01%
69,846
– –
BN icon
424
Brookfield
BN
$108B
$1.39M 0.01%
50,698
-317
-0.6% -$8.12K
SAP icon
425
SAP
SAP
$238B
$1.39M 0.01%
9,906
+1,514
+18% +$211K
15 16
17
18 19

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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.