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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
COLD icon
401
Americold
COLD
$4.27B
$1.61M 0.01%
55,276
+2,560
+5% +$93.8K
BN icon
402
Brookfield
BN
$108B
$1.6M 0.01%
55,427
+4,729
+9% +$138K
CI icon
403
Cigna
CI
$74.6B
$1.58M 0.01%
7,891
-1,409
-15% -$306K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.58M 0.01%
+17,630
New +$1.6M
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.9B
$1.57M 0.01%
10,966
-572
-5% -$79.4K
ESML icon
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.57M 0.01%
40,131
+11,548
+40% +$457K
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.37B
$1.54M 0.01%
24,594
– –
SAIC icon
408
Saic
SAIC
$5.35B
$1.54M 0.01%
18,000
– –
YUMC icon
409
Yum China
YUMC
$16.3B
$1.54M 0.01%
26,433
-1,524
-5% -$93.7K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.71B
$1.52M 0.01%
9,378
+79
+0.8% +$13.3K
SFBS
411
ServisFirst Bancshares
SFBS
$4.86B
$1.51M 0.01%
19,388
– –
AEE icon
412
Ameren
AEE
$30.1B
$1.51M 0.01%
18,602
+2,051
+12% +$175K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.5M 0.01%
15,385
-493
-3% -$50.6K
RNR icon
414
RenaissanceRe
RNR
$13.4B
$1.5M 0.01%
10,777
+544
+5% +$82.4K
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$1.5M 0.01%
69,205
-15,974
-19% -$363K
AZO icon
416
AutoZone
AZO
$51.1B
$1.49M 0.01%
876
-10
-1% -$16K
SAP icon
417
SAP
SAP
$238B
$1.48M 0.01%
10,976
+1,070
+11% +$155K
EFX icon
418
Equifax
EFX
$21.4B
$1.47M 0.01%
5,812
-205
-3% -$53.3K
INVX
419
Innovex International
INVX
$1.97B
$1.46M 0.01%
57,955
+1,202
+2% +$31.9K
COR icon
420
Cencora
COR
$61.2B
$1.46M 0.01%
12,201
+588
+5% +$70.6K
KTB icon
421
Kontoor Brands
KTB
$4.26B
$1.45M 0.01%
29,046
+2,706
+10% +$150K
CCI icon
422
Crown Castle
CCI
$32.2B
$1.43M 0.01%
8,253
-29
-0.4% -$5.61K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.01%
31,930
+716
+2% +$28.9K
HPQ icon
424
HP
HPQ
$27.5B
$1.4M 0.01%
51,190
+500
+1% +$14.4K
AMG icon
425
Affiliated Managers Group
AMG
$9.76B
$1.4M 0.01%
9,256
– –
15 16
17
18 19

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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.